Franklin India Multi-Factor FundRegular – Growth, Income Distribution cum capital withdrawal (IDCW) Plan (Payout and Reinvestment), Direct – Growth, Income Distribution cum capital withdrawal (IDCW) Plan (Payout and Reinvestment)) An open ended equity scheme investing in a multi-factor based quantitative investment theme.Very HighVery HighThematicNot applicableThe 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. However, there is no assurance that the investment objective of the scheme will be realized.Under normal circumstances, the investment range would be as follows:Equity and Equity related instruments: 80% - 100%, Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs: 0% - 20%, # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes1010 Nov 202524 Nov 202528 Nov 202502 Dec 2025Not applicableBSE 200 TRINot applicableArihant Jain, Mukesh JainComanageArihant Jain: November 28, 2025, Mukesh Jain: January 12, 2026Regular 2.80, Direct 1.13In respect of each purchase of Units • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment*. • Any redemption in excess of the above limit shall be subject to the following exit load: o 0.50 % - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment * This condition is applicable on a yearly basis. In case of multiple transactions, Units will be redeemed on First In First Out (FIFO) basis the date of allotment of such units. If the limit is not availed during a year, it shall not be clubbed or carried forward to the next yearThe Hongkong and Shanghai Banking Corporation Limited (HSBC)BSR & Co. LLPCAMSINR000002813Not listedRegular - Growth - INF090I01YN8 Regular - IDCW Payout - INF090I01YP3 Regular - IDCW Reinv. - INF090I01YO6 Direct - Growth - INF090I01YQ1 Direct - IDCW Payout -INF090I01YS7 Direct - IDCW Reinv. - INF090I01YR9Direct - Growth - 153942 Direct - IDCW - 153944 Regular - Growth - 153943 Regular - IDCW - 153941FTMF/O/E /THE/25/08/0052Rs.50001Rs.10001Rs.1000Not applicableNot applicableNot applicableNot applicableRs.1000Not applicableNot applicableNot applicableNot applicableNot applicableNot applicableAMC may create segregated portfolio in the schemeSIP: Daily,Weekly,Monthly & Quarterly - Any date of the month – Daily SIPs shall be processed on all Business Days. In case of weekly frequency, investor can select any Business Day between Monday to Friday. In case of Monthly and Quarterly, all the SIP instalments (except the first one) must be uniformly dated for the month / quarter. STP: Daily, Weekly, Monthly and Quarterly - (29, 30, 31 will default to last business day of the month) SWP: Monthly, Quarterly, Semi Annual & Annual - (29, 30, 31 will default to last business day of the month)SIP: Daily : 100; Weekly, Monthly & Quarterly : 500 STP: Daily: 500 * 2 = 1000; Weekly, Monthly & Quarterly : 1000 * 2 = 2000 SWP: 500 * 11Daily: If Rs. 100 – 499: 20 instalments If Rs. 500 – 999: 12 instalments If Rs. 1000 and above: 6 instalments Weekly, Monthly & Quarterly : If Rs. 500 – 999: 12 instalments If Rs. 1000 and above: 6 instalments STP: Under Capital Appreciation Option, the minimum term shall be 6 months. Daily - 1 Month Weekly - 1 Month Monthly - 2 Months Quarterly - 3 Months SWP: 500*1, Under Capital Appreciation Option, the minimum term shall be 1 monthSIP/SWP: Any business days; SIP: Daily (Only business days) Weekly, Monthly & Quarterly STP: Daily = Daily (Only business days) Weekly = Any day (Monday to Friday)* Monthly = Any date* Quarterly = Any date* * In case the chosen day of the week/day falls on non-business day, STP will be processed on the next Business DayNot applicable