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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
FTFranklin Templeton MFIDCW

Franklin India Multi-Factor Fund - IDCW Payout

equityEquity - Thematic Fund - OtherBenchmark: BSE 200 - TRI
NAV · 16 Sep 2026₹9.14+0.32%
AUM₹616 Crfrom this fund's primary plan
Expense Ratio2.70%
CAGR—
Exit LoadNIL upto 10% of units and 0.50% for remaining units on or before 1Y, Nil after 1Y
Min SIP₹500from this fund's primary plan
Launched2025

Investment Objective

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.

Fund Mandate

Equity & Equity related instruments80%–100%
MMI, other liquid instruments, Units issued by InvITs, Units of Debt MF schemes and gold and silver ETFs0%–20%
Fund Managers
AJ
Arihant Jain
Fund Manager
Key Information
2.70%
₹500from this fund's primary plan
₹5,000
NIL upto 10% of units and 0.50% for remaining units on or before 1Y, Nil after 1Y
Nil
Inception28 Nov 2025
AMCFranklin Templeton MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.32%—
1 Week-2.83%-6.80%
1 Month-5.44%-5.17%
3 Months-3.50%+1.63%
6 Months+0.30%+13.29%
9 Months-8.43%+4.04%
-8.85%+10.48%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Thematic Fund - Other) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
2.70%
NIL upto 10% of units and 0.50% for remaining units on or before 1Y, Nil after 1Y
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme