- AMC
- Franklin Templeton Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF090I01YS7
Franklin India Multi-Factor Fund
₹9.0439
−₹0.0893 (−0.98%)
NAV · Direct · IDCW ·
Franklin India Multi-Factor Fund's Direct IDCW NAV was ₹9.0439 on 19 Oct 2026, down 0.98% on the day. It is down 9.21% since launch.
- Expense ratio
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- Fund size
- ₹548.33 Cr
- Min. investment
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NAV history
Between 16 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹8.7629 to ₹10.1650.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
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- Exit load
- —
- Riskometer
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- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF090I01YQ1 | ₹9.0439 | −0.98% | −9.21% |
| Regular · Growth | INF090I01YN8 | ₹8.9152 | −0.99% | −10.44% |
| Direct · IDCW | INF090I01YS7 | ₹9.0439 | −0.98% | −9.21% |
| Regular · IDCW | INF090I01YP3 | ₹8.9152 | −0.99% | −10.44% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Franklin India Multi-Factor Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Franklin India Multi-Factor Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Sectoral/ Thematic category. The fund manages ₹548.33 Cr across its plans as of 1 Sep 2026.
FAQs
What is the NAV of Franklin India Multi-Factor Fund?
The NAV of Franklin India Multi-Factor Fund (Direct · IDCW) was ₹9.0439 on 19 Oct 2026, down 0.98% from the previous NAV.
What plans does Franklin India Multi-Factor Fund have?
Franklin India Multi-Factor Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Franklin India Multi-Factor Fund?
Franklin India Multi-Factor Fund manages ₹548.33 Cr across all plans as of 1 Sep 2026.
What returns has Franklin India Multi-Factor Fund delivered?
Franklin India Multi-Factor Fund has returned −9.21% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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