Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Franklin India Multi-Factor Fund- Direct- IDCW
Franklin Templeton Mutual Fund
72steady
Latest NAV
₹9.8292
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
72/100steady
Rank #276 of 1007 · top 28%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.34%
3M
2.00%
6M
-1.15%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.71%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap76.9%
Mid cap18.0%
Small cap5.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd
equity
7.09%
ICICI Bank Ltd
equity
5.01%
Reliance Industries Ltd
equity
4.63%
Bharti Airtel Ltd
equity
3.50%
Larsen & Toubro Ltd
equity
3.00%
Infosys Ltd
equity
2.91%
Eternal Ltd
equity
2.05%
ITC Ltd
equity
1.99%
Titan Co Ltd
equity
1.93%
Axis Bank Ltd
equity
1.91%
NTPC Ltd
equity
1.70%
Mahindra & Mahindra Ltd
equity
1.65%
State Bank of India
equity
1.59%
Hindalco Industries Ltd
equity
1.56%
Ultratech Cement Ltd
equity
1.48%
Cummins India Ltd
equity
1.47%
Eicher Motors Ltd
equity
1.45%
Nestle India Ltd
equity
1.44%
Tata Motors Ltd
equity
1.39%
Oil & Natural Gas Corporation Ltd
equity
1.30%
Asian Paints Ltd
equity
1.30%
Bharat Electronics Ltd
equity
1.25%
Kotak Mahindra Bank Ltd
equity
1.21%
Hero MotoCorp Ltd
equity
1.17%
Tata Consultancy Services Ltd
equity
1.17%
Samvardhana Motherson International Ltd
equity
1.16%
Bank of Baroda
equity
1.16%
Ge Vernova T&D India Ltd
equity
1.15%
Power Finance Corporation Ltd
equity
1.14%
Britannia Industries Ltd
equity
1.13%