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Fund Overview of Franklin India Multi-factor Fund Direct-IDCW
-
₹581.2 CrAUM
-
₹9.51NAV
-
1.13%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Franklin India Multi-factor Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.95% | NA | NA |
| 6 Months | -0.50% | NA | NA |
As on Thu Nov 05, 2026
Asset Allocation of Franklin India Multi-factor Fund Direct-IDCW
equities
99.39%other assets or cash equivalents
0.61%Large Cap: 73.41%
Mid Cap: 19.02%
Small Cap: 7.56%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Launched on 28 Nov 2025, the fund aims Long term capital appreciation. Investment in equity and equity related instruments based on a Multi-Factor Quant model. It manages assets worth ₹581.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.13%.
About FundAbout Franklin India Multi-factor Fund Direct-IDCW
The portfolio allocation consists of 99.39% in equities, 0.61% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -4.94%.
While exploring long-term investments long-term planners generally compare which sip is best depending on performance consistency.
Franklin India Multi-factor Fund Direct-IDCW Fund Details
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Compare Mutual Funds
Franklin India Multi-factor Fund Direct-IDCW Fund Returns Comparison
Compare Franklin India Multi-factor Fund Direct-IDCW with other mutual funds in the same category
Franklin India Multi-factor Fund Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Compare more funds
Top Performing Mutual Funds
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Multi-factor Fund Regular-Growth
|
₹581 | 5.46% | -3.34% | -1.29% | - | - |
|
Franklin India Multi-factor Fund Direct-Growth
|
₹581 | 5.61% | -2.95% | -0.50% | - | - |
|
Franklin India Multi-factor Fund Regular-IDCW
|
₹581 | 5.46% | -3.34% | -1.29% | - | - |
growth is based on 1-month returns of the fundsFranklin India Multi-factor Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Top funds are based on Fund AUM
Franklin India Multi-factor Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.09% | ₹41.16 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹41.16 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹41.16 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹41.16 Cr |
| Hdfc Bank Ltd | Financial | 7.52% | ₹36.67 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹36.67 Cr |
| Hdfc Bank Ltd | Financial | 5.89% | ₹36.29 Cr |
| Hdfc Bank Ltd | Financial | 5.89% | ₹36.29 Cr |
| Hdfc Bank Ltd | Financial | 5.89% | ₹36.29 Cr |
| Hdfc Bank Ltd | Financial | 5.89% | ₹36.29 Cr |
| Hdfc Bank Ltd | Financial | 5.89% | ₹36.29 Cr |
| Hdfc Bank Ltd | Financial | 7.58% | ₹35.44 Cr |
| Hdfc Bank Ltd | Financial | 6.33% | ₹35.30 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹34.75 Cr |
| Hdfc Bank Ltd | Financial | 5.90% | ₹34.31 Cr |
| Hdfc Bank Ltd | Financial | 5.90% | ₹34.31 Cr |
| Hdfc Bank Ltd | Financial | 5.90% | ₹34.31 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹33.55 Cr |
| Icici Bank Ltd | Financial | 4.99% | ₹30.75 Cr |
| Icici Bank Ltd | Financial | 4.99% | ₹30.75 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Multi-factor Fund Direct-IDCW
What is the current AUM of Franklin India Multi-factor Fund Direct-IDCW?
As of Wed Sep 30, 2026, Franklin India Multi-factor Fund Direct-IDCW manages assets worth ₹581.2 crore
What is the portfolio composition of Franklin India Multi-factor Fund Direct-IDCW?
Equity: 99.39%, Others: 0.61%.
What is the market-cap allocation of Franklin India Multi-factor Fund Direct-IDCW?
Large Cap: 73.41%, Mid Cap: 19.02%, Small Cap: 7.56%.
Which are the top companies Franklin India Multi-factor Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 7.09% of the fund's portfolio
- HDFC Bank Ltd – 7.09% of the fund's portfolio
- HDFC Bank Ltd – 7.09% of the fund's portfolio
- HDFC Bank Ltd – 7.09% of the fund's portfolio
- HDFC Bank Ltd – 7.52% of the fund's portfolio
Which are the major sectors Franklin India Multi-factor Fund Direct-IDCW focuses on?
- Financial – 127.51% of the fund's portfolio
View more FAQ's
