Description
Franklin Templeton Mutual Fund launches FRANKLIN INDIA MULTI-FACTOR FUND NFO with SIP facility on BSE StAR MF Platform from November 10-24, 2025, 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 the BSE StAR MF Platform. The NFO period runs from November 10, 2025, to November 24, 2025, with six scheme options covering Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout variants. The tentative allotment date is November 28, 2025.
Key Points
- Six scheme variants available: Regular Plan (Growth, IDCW Reinvestment, IDCW Payout) and Direct Plan (Growth, IDCW Reinvestment, IDCW Payout)
- All schemes are Equity category funds
- NFO extended till midnight on November 24, 2025, only for lumpsum purchases
- SIP/XSIP registration authentication must be completed before 3:00 PM on NFO closure date
- Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled with N flag reported to RTA/AMC
- Transactions with initiated payment remain pending until 3:00 PM on last day of NFO payout or T+5, whichever is earlier
- Clear funds must be available in ICCL Account by 6:00 PM on November 27, 2025
- Cheques and OTM payments acceptable subject to clear funds receipt by November 27, 2025, 6:00 PM
- Switches accepted during NFO period only if funds received on or before allotment date
Scheme Details
| Sr. No. | Scheme Name | Scheme Category | ISIN | Tentative Allotment Date |
|---|---|---|---|---|
| 1 | FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH | EQUITY | INF090I01YN8 | 28-Nov-25 |
| 2 | FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT | EQUITY | INF090I01YO6 | 28-Nov-25 |
| 3 | FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT | EQUITY | INF090I01YP3 | 28-Nov-25 |
| 4 | FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH | EQUITY | INF090I01YQ1 | 28-Nov-25 |
| 5 | FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT | EQUITY | INF090I01YR9 | 28-Nov-25 |
| 6 | FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT | EQUITY | INF090I01YS7 | 28-Nov-25 |
Compliance Requirements
- Members must ensure client fund initiation by 9:00 AM on T+1 day to avoid transaction cancellation
- Clear funds must be available in ICCL Account by 6:00 PM on November 27, 2025, for unit allotment
- SIP/XSIP registration authentication must be completed before 3:00 PM on November 24, 2025
- For switches, funds must be received under NFO scheme on or before the allotment date
- Members must handle CC with N flag reporting to RTA/AMC for cancelled transactions
Important Dates
- NFO Start Date: November 10, 2025
- NFO Closure Date: November 24, 2025 (3:00 PM for SIP/XSIP; midnight for lumpsum)
- Clear Funds Deadline: November 27, 2025, by 6:00 PM
- Tentative Allotment Date: November 28, 2025
- Transaction Cancellation Deadline: T+1 day at 9:00 AM (if funds not initiated)
- Pending Transaction Expiry: 3:00 PM on last payout day or T+5, whichever is earlier
Impact Assessment
Market Impact: Minimal - This is a routine NFO launch that provides investors with additional investment options in the equity multi-factor fund category.
Operational Impact: Low to Medium for BSE StAR MF Platform members who need to:
- Process NFO transactions within specified timelines
- Manage fund collection and ICCL account settlements
- Handle SIP registrations and authentication
- Track and report cancelled transactions with N flag
Investor Impact: Positive for investors seeking exposure to multi-factor equity investment strategies through both Regular and Direct plan options with flexible payout/growth choices.
Impact Justification
Routine NFO launch announcement for mutual fund platform with standard operational procedures for members and investors.