Franklin India Multi-Factor Fund- IDCW
Expense Ratio: -
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE 200 TRI
Inception: 10-11-2025
Exit Load: Nil
Fund Size:₹448.88 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
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3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
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10Y
FundN/A
Cat. Avg.N/A
SI
Fund-4.56%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 67.10 | 7.09% |
| 2 | Reliance Industries Ltd | 49.08 | 5.18% |
| 3 | ICICI Bank Ltd | 45.87 | 4.84% |
| 4 | Bharti Airtel Ltd | 37.67 | 3.98% |
| 5 | Infosys Ltd | 34.58 | 3.65% |
| 6 | Larsen & Toubro Ltd | 28.79 | 3.04% |
| 7 | State Bank of India | 23.20 | 2.45% |
| 8 | Call, Cash & Other Assets | 22.67 | 2.39% |
| 9 | NTPC Ltd | 20.13 | 2.13% |
| 10 | ITC Ltd | 19.39 | 2.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15144 | +1.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 99607 | -0.4% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.