| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Multi-Factor Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-25 |
| Fund Manager | Arihant Jain |
| Net Assets ()Cr | 473.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 8.82 | -1.28 | - | - | - | - | -4.19 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 458,582 | 33.55 | 7.09 |
| Reliance Industr | 182,600 | 24.54 | 5.18 |
| ICICI Bank | 190,182 | 22.93 | 4.84 |
| Bharti Airtel | 105,676 | 18.84 | 3.98 |
| Infosys | 138,245 | 17.29 | 3.65 |
| Larsen & Toubro | 41,077 | 14.39 | 3.04 |
| SBI | 118,439 | 11.60 | 2.45 |
| NTPC | 271,612 | 10.07 | 2.13 |
| ITC | 336,924 | 9.69 | 2.05 |
| Titan Company | 24,487 | 9.68 | 2.04 |
| Maruti Suzuki | 7,133 | 8.78 | 1.85 |
| Vedanta | 124,212 | 8.13 | 1.72 |
| HCL Technologies | 59,574 | 7.99 | 1.69 |
| TCS | 32,699 | 7.71 | 1.63 |
| Eicher Motors | 11,525 | 7.59 | 1.60 |
| Sun Pharma.Inds. | 42,090 | 7.40 | 1.56 |
| Axis Bank | 59,338 | 6.89 | 1.46 |
| Hero Motocorp | 13,514 | 6.84 | 1.45 |
| Cummins India | 14,806 | 6.66 | 1.41 |
| Britannia Inds. | 12,106 | 6.57 | 1.39 |
| Lupin | 28,352 | 6.56 | 1.39 |
| Indus Towers | 152,647 | 6.38 | 1.35 |
| Nestle India | 54,200 | 6.37 | 1.34 |
| Hindalco Inds. | 71,267 | 6.30 | 1.33 |
| Bank of Baroda | 240,204 | 5.95 | 1.26 |
| Adani Power | 394,841 | 5.94 | 1.25 |
| Shriram Finance | 68,091 | 5.94 | 1.25 |
| Muthoot Finance | 18,345 | 5.80 | 1.22 |
| Polycab India | 8,318 | 5.69 | 1.20 |
| Canara Bank | 460,710 | 5.69 | 1.20 |
| FSN E-Commerce | 239,467 | 5.63 | 1.19 |
| Union Bank (I) | 332,589 | 5.46 | 1.15 |
| Kotak Mah. Bank | 154,047 | 5.44 | 1.15 |
| Punjab Natl.Bank | 529,646 | 5.33 | 1.12 |
| S A I L | 348,222 | 5.27 | 1.11 |
| Bank of India | 379,357 | 5.20 | 1.10 |
| Bajaj Holdings | 5,895 | 5.16 | 1.09 |
| B P C L | 183,064 | 5.14 | 1.09 |
| Dr Reddy's Labs | 39,840 | 5.00 | 1.06 |
| Pidilite Inds. | 36,696 | 4.72 | 1.00 |
| M & M | 15,850 | 4.68 | 0.99 |
| GE Vernova T&D | 12,694 | 4.62 | 0.98 |
| General Insuranc | 125,946 | 4.57 | 0.97 |
| Life Insurance | 60,349 | 4.38 | 0.92 |
| Coromandel Inter | 22,668 | 4.33 | 0.91 |
| Power Fin.Corpn. | 111,410 | 4.23 | 0.89 |
| H P C L | 121,271 | 4.07 | 0.86 |
| Natl. Aluminium | 102,100 | 3.94 | 0.83 |
| Aurobindo Pharma | 29,446 | 3.84 | 0.81 |
| MRF | 281 | 3.61 | 0.76 |
| LIC Housing Fin. | 71,404 | 3.54 | 0.75 |
| Bank of Maha | 562,759 | 3.45 | 0.73 |
| Hindustan Zinc | 61,862 | 3.11 | 0.66 |
| Escorts Kubota | 11,111 | 3.04 | 0.64 |
| Redington | 150,431 | 3.01 | 0.64 |
| Radico Khaitan | 11,406 | 3.00 | 0.63 |
| Bajaj Finance | 37,168 | 2.98 | 0.63 |
| Asian Paints | 12,221 | 2.65 | 0.56 |
| Power Grid Corpn | 83,894 | 2.48 | 0.52 |
| Natco Pharma | 22,357 | 2.18 | 0.46 |
| Glenmark Pharma. | 9,981 | 2.13 | 0.45 |
| CCL Products | 19,296 | 2.01 | 0.42 |
| EID Parry | 25,794 | 2.00 | 0.42 |
| Eternal | 85,926 | 1.97 | 0.42 |
| Hind. Unilever | 9,499 | 1.95 | 0.41 |
| I O C L | 144,170 | 1.95 | 0.41 |
| Wipro | 93,658 | 1.76 | 0.37 |
| Aditya AMC | 19,024 | 1.67 | 0.35 |
| Navin Fluo.Intl. | 2,470 | 1.52 | 0.32 |
| Lemon Tree Hotel | 150,762 | 1.51 | 0.32 |
| Force Motors | 721 | 1.40 | 0.30 |
| O N G C | 47,069 | 1.34 | 0.28 |
| UltraTech Cem. | 1,225 | 1.32 | 0.28 |
| C P C L | 11,914 | 1.15 | 0.24 |
| Anand Rathi Wea. | 3,725 | 1.13 | 0.24 |
| Tata Motors PVeh | 33,158 | 0.98 | 0.21 |
| Tata Steel | 50,644 | 0.97 | 0.21 |
| Delhivery | 23,001 | 0.96 | 0.20 |
| United Spirits | 7,839 | 0.96 | 0.20 |
| eClerx Services | 5,836 | 0.81 | 0.17 |
| R R Kabel | 3,455 | 0.45 | 0.09 |
| Akums Drugs | 8,102 | 0.38 | 0.08 |
| Net CA & Others | 0 | 11.34 | 2.39 |
