Description

Franklin Templeton Mutual Fund launches Franklin India Multi-Factor Fund NFO with SIP facility from November 10-24, 2025 on BSE StAR MF Platform with tentative allotment on November 28, 2025.

Summary

Franklin Templeton Mutual Fund is launching Franklin India Multi-Factor Fund as a New Fund Offer (NFO) with SIP facility on BSE StAR MF Platform. The NFO period runs from November 10, 2025 to November 24, 2025, with a tentative allotment date of November 28, 2025. Six scheme options are available covering Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout variants.

Key Points

  • NFO period: November 10, 2025 to November 24, 2025
  • Six scheme options available: Regular Plan (Growth, IDCW Reinvestment, IDCW Payout) and Direct Plan (Growth, IDCW Reinvestment, IDCW Payout)
  • Scheme category: Equity
  • Tentative allotment date: November 28, 2025
  • Extended trading till midnight on November 24, 2025 for lumpsum purchases only
  • SIP/XSIP registration authentication required before 3:00 PM on NFO closure date
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Clear funds must be available in ICCL Account by 6:00 PM on November 27, 2025
  • Cheques and OTM payments accepted during NFO period subject to clear funds receipt by November 27, 2025 at 6:00 PM

Regulatory Changes

No regulatory changes introduced. This is a standard NFO launch notification.

Compliance Requirements

  • Members must ensure client-initiated funds by 9:00 AM on T+1 day to avoid cancellation
  • Pending transactions will remain in system till 3:00 PM on last day of funds payout to AMC or T+5, whichever is earlier
  • Clear funds must be available in ICCL Account by 6:00 PM on November 27, 2025 for allotment
  • SIP/XSIP registration authentication must be completed before 3:00 PM on November 24, 2025
  • Switches accepted during NFO period only if funds received on or before allotment date
  • Cancelled transactions will be reported to RTA/AMC with CC and N flag

Important Dates

  • November 10, 2025: NFO opening date
  • November 24, 2025: NFO closing date (3:00 PM for SIP/XSIP authentication; extended till midnight for lumpsum purchases)
  • November 27, 2025: Clear funds deadline in ICCL Account (6:00 PM)
  • November 28, 2025: Tentative allotment date

Scheme Details

Sr. No.Scheme NameScheme CategoryISIN
1Franklin India Multi-Factor Fund - Regular Plan - GrowthEquityINF090I01YN8
2Franklin India Multi-Factor Fund - Regular Plan - IDCW ReinvestmentEquityINF090I01YO6
3Franklin India Multi-Factor Fund - Regular Plan - IDCW PayoutEquityINF090I01YP3
4Franklin India Multi-Factor Fund - Direct Plan - GrowthEquityINF090I01YQ1
5Franklin India Multi-Factor Fund - Direct Plan - IDCW ReinvestmentEquityINF090I01YR9
6Franklin India Multi-Factor Fund - Direct Plan - IDCW PayoutEquityINF090I01YS7

Impact Assessment

This circular has minimal market impact as it is a routine NFO launch notification for BSE StAR MF platform members. The launch provides investors with new equity investment options through Franklin Templeton Mutual Fund’s multi-factor strategy. Members trading on BSE StAR MF platform need to be aware of the operational timelines and fund payment requirements to facilitate client transactions during the NFO period.

Impact Justification

Routine NFO launch notification for mutual fund members on BSE StAR MF platform with standard operational procedures