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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Multi-Factor Fund Regular Growth

Franklin Templeton Mutual Fund
Flexi CapRegularGrowth
NAV

₹9.6013

As on 13 Nov 2026

Vs category

PeriodThis fundCategoryRank
1 year-3.99%——
3 year-3.99%——
5 year-3.99%——

Franklin Templeton Mutual Fund

Returns

From NAVs through 13 Nov 2026

1Y
-3.99%
Total
3Y
-3.99%
p.a.
5Y
-3.99%
p.a.
SI
-3.99%
p.a.

Calendar years

+0.76%
2025
-4.71%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹557.22 Cr
Expense ratio
2.08%
Launched28 Nov 2025
ISININF090I01YN8

Where the money is invested

Split by asset type.

By asset type

Equity98.79%
Cash1.21%

What the fund holds

99 holdings · portfolio as on 30 May 2026

  • HDFC Bank Ltd
    Financial Services
    6.33%
  • Reliance Industries Ltd
    Energy
    5.11%
  • ICICI Bank Ltd
    Financial Services
    4.64%
  • Bharti Airtel Ltd
    Communication Services
    3.6%
  • Larsen & Toubro Ltd
    Industrials
    3.07%
  • Infosys Ltd
    Technology
    2.94%
  • State Bank of India
    Financial Services
    2.09%
  • ITC Ltd
    Consumer Defensive
    2.07%
  • Kotak Mahindra Bank Ltd
    Financial Services
    1.98%
  • NTPC Ltd
    Utilities
    1.92%

Concentration

Top 5 weight
22.75%
Top 10 weight
33.75%
Avg turnover
84.95%

SIP illustration

Rate
-3.99%
Invested
₹6,00,000
Illustrated
₹4,93,844

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Franklin India Multi-Factor Fund Regular Growth NAV today?

The latest NAV of Franklin India Multi-Factor Fund Regular Growth is ₹9.6013 as on 13 Nov 2026.

How has Franklin India Multi-Factor Fund Regular Growth performed vs its category?

1-year return -3.99%. Past performance does not guarantee future returns.

What are the returns of Franklin India Multi-Factor Fund Regular Growth?

Trailing returns from published NAVs: 1 year -3.99%, 3 year -3.99% a year, 5 year -3.99% a year, since our first NAV -3.99% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Multi-Factor Fund Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -3.99%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Multi-Factor Fund Regular Growth?

For Franklin India Multi-Factor Fund Regular Growth, the expense ratio is 2.08% and fund size (AUM) is ₹557.22 Cr.

What is the ISIN of Franklin India Multi-Factor Fund Regular Growth?

The ISIN for Franklin India Multi-Factor Fund Regular Growth is INF090I01YN8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.