| 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 | 487.62 |
| 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 | -3.08 | -3.61 | -4.05 | - | - | - | - | -4.16 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 394,662 | 36.67 | 7.52 |
| Reliance Industr | 175,715 | 24.52 | 5.03 |
| ICICI Bank | 173,517 | 23.51 | 4.82 |
| Infosys | 131,760 | 21.62 | 4.43 |
| Bharti Airtel | 102,412 | 20.16 | 4.13 |
| Larsen & Toubro | 45,273 | 17.80 | 3.65 |
| ITC | 335,663 | 10.81 | 2.22 |
| Maruti Suzuki | 6,892 | 10.06 | 2.06 |
| HCL Technologies | 58,919 | 9.99 | 2.05 |
| TCS | 31,441 | 9.82 | 2.01 |
| Hind. Unilever | 40,800 | 9.68 | 1.99 |
| Titan Company | 23,839 | 9.48 | 1.94 |
| NTPC | 266,304 | 9.48 | 1.94 |
| Hindalco Inds. | 92,156 | 8.87 | 1.82 |
| SBI | 74,070 | 7.98 | 1.64 |
| Vedanta | 116,980 | 7.97 | 1.64 |
| Eicher Motors | 10,749 | 7.66 | 1.57 |
| Asian Paints | 29,697 | 7.21 | 1.48 |
| Britannia Inds. | 11,320 | 6.63 | 1.36 |
| Indus Towers | 146,950 | 6.53 | 1.34 |
| Hero Motocorp | 11,659 | 6.45 | 1.32 |
| B P C L | 174,836 | 6.37 | 1.31 |
| Bank of Baroda | 211,321 | 6.33 | 1.30 |
| Lupin | 29,379 | 6.32 | 1.30 |
| I O C L | 379,045 | 6.19 | 1.27 |
| Shriram Finance | 60,616 | 6.18 | 1.27 |
| Bajaj Holdings | 5,712 | 6.17 | 1.27 |
| M & M | 17,611 | 6.04 | 1.24 |
| Muthoot Finance | 15,734 | 6.03 | 1.24 |
| Axis Bank | 43,885 | 6.01 | 1.23 |
| Cummins India | 14,527 | 5.97 | 1.23 |
| Punjab Natl.Bank | 469,073 | 5.87 | 1.20 |
| Canara Bank | 391,494 | 5.77 | 1.18 |
| Polycab India | 7,971 | 5.59 | 1.15 |
| Bank of India | 325,650 | 5.34 | 1.10 |
| FSN E-Commerce | 218,746 | 5.20 | 1.07 |
| Zydus Lifesci. | 58,606 | 5.19 | 1.06 |
| Adani Power | 368,382 | 4.99 | 1.02 |
| S A I L | 328,346 | 4.96 | 1.02 |
| H P C L | 114,300 | 4.88 | 1.00 |
| Coromandel Inter | 21,075 | 4.81 | 0.99 |
| Kotak Mah. Bank | 114,225 | 4.66 | 0.96 |
| Life Insurance | 54,634 | 4.50 | 0.92 |
| Natl. Aluminium | 111,630 | 4.30 | 0.88 |
| UPL | 60,609 | 4.27 | 0.87 |
| Redington | 145,032 | 3.94 | 0.81 |
| Union Bank (I) | 214,304 | 3.87 | 0.79 |
| Hindustan Zinc | 58,751 | 3.69 | 0.76 |
| Bajaj Finance | 39,666 | 3.69 | 0.76 |
| GE Vernova T&D | 11,402 | 3.68 | 0.76 |
| General Insuranc | 94,393 | 3.57 | 0.73 |
| Aurobindo Pharma | 28,468 | 3.44 | 0.71 |
| Escorts Kubota | 10,070 | 3.40 | 0.70 |
| Bank of Maha | 510,117 | 3.33 | 0.68 |
| Laurus Labs | 32,748 | 3.16 | 0.65 |
| Nestle India | 22,944 | 3.06 | 0.63 |
| Radico Khaitan | 10,530 | 2.98 | 0.61 |
| Glenmark Pharma. | 12,105 | 2.44 | 0.50 |
| HDFC AMC | 9,626 | 2.42 | 0.50 |
| Force Motors | 1,229 | 2.36 | 0.48 |
| EID Parry | 23,797 | 2.20 | 0.45 |
| Authum Invest | 42,407 | 2.14 | 0.44 |
| Wipro | 89,881 | 2.13 | 0.44 |
| Power Fin.Corpn. | 53,437 | 2.03 | 0.42 |
| Natco Pharma | 23,032 | 1.93 | 0.39 |
| MRF | 132 | 1.74 | 0.36 |
| CCL Products | 17,800 | 1.73 | 0.35 |
| LIC Housing Fin. | 31,817 | 1.67 | 0.34 |
| Eternal | 60,292 | 1.65 | 0.34 |
| Aditya AMC | 17,727 | 1.35 | 0.28 |
| eClerx Services | 2,777 | 1.29 | 0.26 |
| O N G C | 47,570 | 1.28 | 0.26 |
| Alkem Lab | 1,827 | 1.04 | 0.21 |
| C P C L | 11,914 | 1.03 | 0.21 |
| Anand Rathi Wea. | 3,435 | 0.99 | 0.20 |
| Tata Motors PVeh | 27,756 | 0.97 | 0.20 |
| Sun Pharma.Inds. | 5,294 | 0.84 | 0.17 |
| Kwality Wall's | 35,989 | 0.44 | 0.09 |
| Nava | 297 | 0.02 | 0.00 |
| Net CA & Others | 0 | 7.23 | 1.48 |
