Description

Franklin India Multi-Factor Fund will be reopened for ongoing subscriptions, redemptions, SIP, STP, and SWP facility on NSE MF Invest Platform from December 02, 2025.

Summary

The National Stock Exchange of India has announced that Franklin India Multi-Factor Fund of Franklin Mutual Fund will be reopened for ongoing subscriptions and redemptions along with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facility on the NSE MF Invest Platform effective from December 02, 2025.

Key Points

  • Franklin India Multi-Factor Fund reopening for ongoing transactions
  • Available facilities: subscriptions, redemptions, SIP, STP, and SWP
  • Six scheme variants available: 3 Regular plans and 3 Direct plans
  • All variants are Equity category schemes
  • Each variant offers Growth, IDCW Reinvestment, and IDCW Payout options

Scheme Details

The following six variants of Franklin India Multi-Factor Fund will be available:

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

All schemes are categorized as Equity funds.

Compliance Requirements

  • NSE members are informed to update their systems to enable transactions in the specified schemes
  • Investors will be able to transact in all six variants of the fund through the NSE MF Invest Platform

Important Dates

  • Circular Issue Date: December 01, 2025
  • Effective Date: December 02, 2025 - Franklin India Multi-Factor Fund reopens for ongoing transactions

Impact Assessment

This is a routine operational update with minimal market impact. The reopening of Franklin India Multi-Factor Fund provides investors with additional equity investment options on the NSE MF Invest Platform. The availability of multiple plan variants (Regular and Direct) with different payout options (Growth, IDCW Reinvestment, IDCW Payout) offers flexibility to investors with varying investment preferences. The inclusion of SIP, STP, and SWP facilities enables systematic investment and withdrawal strategies for retail investors.

Impact Justification

Routine operational update regarding the reopening of a mutual fund scheme for transactions. Limited impact on broader market operations.