NAV on (11 May 2026 )
₹9.41 ▼
(-1.67%)
Fund Size
₹539.63 Crores
1Y Returns
0.00 %
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy. There is no assurance that the investment objective of the Scheme will be achieved.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
November 10, 2025
Fund Manager
Mr. Arihant Jain
Initial Price
10
AUM Fund
539.63 Cr
Min investment
Rs 5000
Expense Ratio
2.33%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
In respect of each purchase of UnitsUpto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment*.Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotmentNil - if redeemed after 1 year from the date of allotment.
1 Month
-0.38%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Franklin India Multi-Factor Fund - IDCW?
A: The latest NAV of Franklin India Multi-Factor Fund - IDCW is ₹ 9.41 as on 11 May 2026.
Q: What type of mutual fund is Franklin India Multi-Factor Fund - IDCW?
A: Franklin India Multi-Factor Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Multi-Factor Fund - IDCW?
A: The expense ratio of Franklin India Multi-Factor Fund - IDCW is 2.33%, which impacts overall returns.
Q: Who manages Franklin India Multi-Factor Fund - IDCW?
A: Franklin India Multi-Factor Fund - IDCW is managed by Mr. Arihant Jain, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Multi-Factor Fund - IDCW a good investment?
A: Franklin India Multi-Factor Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Multi-Factor Fund - IDCW?
A: The exit load of Franklin India Multi-Factor Fund - IDCW is In respect of each purchase of UnitsUpto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment*.Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotmentNil - if redeemed after 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is Franklin India Multi-Factor Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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