Description

Franklin India Multi-Factor Fund NFO will be available for transactions on NSE MF Invest Platform from November 10, 2025 to November 24, 2025, with allotment on November 28, 2025.

Summary

NSE has announced the launch of Franklin India Multi-Factor Fund NFO on the NSE MF Invest Platform. The NFO will be available for transactions from November 10, 2025 to November 24, 2025 till 11:59 pm. Six scheme variants are being offered covering regular and direct plans with growth, IDCW reinvestment, and IDCW payout options. The allotment date is November 28, 2025.

Key Points

  • NFO subscription period: November 10, 2025 to November 24, 2025 (till 11:59 pm)
  • Allotment date: November 28, 2025
  • Six scheme variants available: Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options
  • Scheme category: Equity
  • Clear funds must be received in designated Clearing Corporation account by November 28, 2025 till 11:00 am

Scheme Details

  1. Franklin India Multi-Factor Fund Regular - Growth (INF090I01YN8)
  2. Franklin India Multi-Factor Fund Regular - IDCW Reinvestment (INF090I01YO6)
  3. Franklin India Multi-Factor Fund Regular - IDCW Payout (INF090I01YP3)
  4. Franklin India Multi-Factor Fund - Direct Growth (INF090I01YQ1)
  5. Franklin India Multi-Factor Fund - Direct IDCW Reinvestment (INF090I01YR9)
  6. Franklin India Multi-Factor Fund - Direct IDCW Payout (INF090I01YS7)

Compliance Requirements

  • Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before November 28, 2025 till 11:00 am
  • All transactions must be completed through NSE MF Invest Platform during the specified subscription period

Important Dates

  • NFO Opening Date: November 10, 2025
  • NFO Closing Date: November 24, 2025 (till 11:59 pm)
  • Allotment Date: November 28, 2025
  • Funds Settlement Deadline: November 28, 2025 (till 11:00 am)

Impact Assessment

This is a routine NFO launch notification with minimal market impact. It provides investors with a new equity mutual fund option focusing on multi-factor investment strategy through Franklin India Mutual Fund. The circular is informational for NSE members operating on the MF Invest Platform and does not affect stock market trading or operations.

Impact Justification

Routine NFO launch notification for mutual fund platform with no impact on stock trading or market regulations