Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.7%
-0.61
-0.77
—
—
-14.4%
—
NIFTY 500 TRI benchmark
15.7%
0.17
0.25
—
—
-38.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Franklin India Multi-Factor Fund
Regular Plan · Growth
Allocation
By asset
Equity
97.65%
Cash & Equivalents
2.35%
By market cap
Large Cap
71.69%
Mid Cap
18.19%
Small Cap
7.39%
Unclassified
0.38%
Concentration
Number of stocks
90
Top 5 stocks
21.77%
Top 10 stocks
32.96%
Top 20 stocks
46.55%
Lines in the filing
91
Largest holding
5.90%
Largest sector
Banks 19.44%
Effective stocks
53.6
Sectors held
34
Cash
2.35%
Effective stocks is what the concentration works out to: a fund holding
90 names but most of its money in a few
behaves like a fund of 54. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.44%
Finance
7.46%
Pharmaceuticals & Biotechnology
6.36%
IT - Software
5.91%
Telecom - Services
5.06%
Petroleum Products
5.03%
Automobiles
3.99%
Retailing
3.69%
Construction
3.45%
Consumer Durables
3.23%
Power
3.23%
Diversified FMCG
2.78%
Industrial Products
2.75%
Insurance
2.47%
Chemicals & Petrochemicals
2.39%
Cash & Equivalents
2.35%
Non - Ferrous Metals
2.03%
Healthcare Services
1.71%
Aerospace & Defense
1.65%
Ferrous Metals
1.58%
Franklin India Multi-Factor Fund
Regular Plan · Growth · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd
Banks
484,090
34
5.90%
2
ICICI Bank Ltd
Banks
223,594
30
5.08%
3
Reliance Industries Ltd
Petroleum Products
207,552
25
4.24%
4
Bharti Airtel Ltd
Telecom - Services
126,819
22
3.83%
5
State Bank of India
Banks
164,332
16
2.71%
6
Larsen & Toubro Ltd
Construction
41,324
16
2.67%
7
Call, Cash & Other Assets
Unclassified
—
14
2.35%
8
Infosys Ltd
IT - Software
135,444
13
2.32%
9
ITC Ltd
Diversified FMCG
509,819
13
2.30%
10
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
63,066
11
1.97%
11
Titan Co Ltd
Consumer Durables
24,354
11
1.92%
12
Bajaj Finance Ltd
Finance
95,881
9
1.58%
13
Axis Bank Ltd
Banks
69,334
9
1.46%
14
Coal India Ltd
Consumable Fuels
194,376
8
1.42%
15
Bajaj Auto Ltd
Automobiles
7,332
8
1.37%
16
Nestle India Ltd
Food Products
59,442
8
1.34%
17
Hero MotoCorp Ltd
Automobiles
14,787
8
1.33%
18
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
8,302
8
1.33%
19
Samvardhana Motherson International Ltd
Auto Components
455,900
7
1.28%
20
NTPC Ltd
Power
223,636
7
1.24%
21
Apollo Hospitals Enterprise Ltd
Healthcare Services
8,773
7
1.23%
22
Tata Consultancy Services Ltd
IT - Software
34,429
7
1.21%
23
HCL Technologies Ltd
IT - Software
56,739
7
1.20%
24
Solar Industries India Ltd
Chemicals & Petrochemicals
3,530
7
1.20%
25
Lupin Ltd
Pharmaceuticals & Biotechnology
34,176
7
1.19%
26
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
156,008
7
1.13%
27
Life Insurance Corporation Of India
Insurance
163,637
6
1.11%
28
FSN E-Commerce Ventures Ltd
Retailing
200,450
6
1.10%
29
Canara Bank
Banks
528,747
6
1.09%
30
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
37,515
6
1.08%
Franklin India Multi-Factor Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹62 cr
₹48 cr
9
15
-5.54%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Divi's Laboratories Ltd
8,302
entered
—
7.7
Solar Industries India Ltd
3,530
entered
—
7.0
Trent Ltd
22,770
entered
—
6.0
Lenskart Solutions Ltd
73,980
entered
—
5.1
Bharat Petroleum Corporation Ltd
151,177
entered
—
4.6
L&T Finance Ltd
117,368
entered
—
3.1
Kajaria Ceramics Ltd
24,867
entered
—
3.1
Tata Communications Ltd
16,410
entered
—
2.7
Added to
Sun Pharmaceutical Industries Ltd
27,860
+79.1%
-8.5%
5.1
Bharti Airtel Ltd
28,203
+28.6%
-3.0%
5.0
Apollo Hospitals Enterprise Ltd
5,779
+193.0%
-8.2%
4.7
ITC Ltd
160,237
+45.8%
+2.8%
4.2
Welspun Corp Ltd
12,080
+200.5%
+13.6%
3.3
HCL Technologies Ltd
26,406
+87.1%
-6.3%
3.3
Adani Energy Solutions Ltd
22,912
+114.2%
-7.3%
3.0
FSN E-Commerce Ventures Ltd
91,800
+84.5%
-8.5%
2.9
Trimmed
Axis Bank Ltd
50,059
-41.9%
-5.7%
6.1
Eternal Ltd
151,605
-54.9%
-2.5%
4.9
Larsen & Toubro Ltd
12,124
-22.7%
-7.0%
4.6
Ge Vernova T&D India Ltd
10,580
-75.4%
-5.5%
4.4
Ultratech Cement Ltd
2,587
-48.5%
-4.3%
2.8
Kotak Mahindra Bank Ltd
53,597
-29.8%
-0.6%
2.2
Union Bank Of India
129,760
-38.0%
-9.4%
2.2
HDFC Bank Ltd
27,739
-5.4%
0.0%
2.0
Sold out of
Eicher Motors Ltd
12,285
exited
—
9.8
Asian Paints Ltd
32,862
exited
—
8.7
Interglobe Aviation Ltd
15,633
exited
—
8.2
Oil & Natural Gas Corporation Ltd
348,391
exited
—
8.1
Tata Motors Passenger Vehicles Ltd
184,417
exited
—
5.7
Federal Bank Ltd
128,950
exited
—
4.6
Awl Agri Business Ltd
195,995
exited
—
3.8
Nippon Life India Asset Management Ltd
29,531
exited
—
3.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 11 Nov 2026.
