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Portfolio as on Aug 2026 · 96 equity positions
Franklin India Multi-Factor Fund is a Smart-Beta / Factor scheme managed by Franklin Templeton MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 96 equity positions with an estimated equity AUM of ₹548.34 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 5.89%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 21.68% of the equity portfolio. This is followed by IT - Software (6.31%) and Automobiles (6.24%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹9.23 per unit -7.7% vs Nov '25
Last 365 days · daily NAV from AMFI · Franklin India Multi-Factor Fund
Based on ~10 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 32.7% of the portfolio · top 5 = 21.6%.
Equity holdings only, ISIN-verified, from Franklin Templeton India Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).