Franklin India Multi-Factor Fund- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.5134 ↓ -0.47%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Multi-Factor Fund- Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi-Factor Fund- Growth -5.71% -0.47% -0.95% -0.86% 2.63%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns- 0.76% -4.33% -0.58% -11.51% 6.6% -2% 2.13% 1% -0.39%

NAV history

Franklin India Multi-Factor Fund- Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20269.5134 -0.47%
31 August, 20269.5583 -0.17%
28 August, 20269.5748 0.2%
27 August, 20269.5559 -0.41%
26 August, 20269.5957 -0.09%
25 August, 20269.6042 0.44%
24 August, 20269.5623 -0.2%
21 August, 20269.5813 0.08%
20 August, 20269.5738 0.39%
19 August, 20269.5366 -0.32%
18 August, 20269.5669 -0.55%
17 August, 20269.6194 -0.2%
14 August, 20269.6390 -0.29%
13 August, 20269.6673 -0.18%
12 August, 20269.6851 0.25%
11 August, 20269.6613 -0.28%
10 August, 20269.6885 -0.33%
7 August, 20269.7202 0.19%
6 August, 20269.7019 0.16%
5 August, 20269.6868 0.14%
4 August, 20269.6735 -0.51%
3 August, 20269.7228 1.32%
31 July, 20269.5962 0.36%
30 July, 20269.5621 0.18%
29 July, 20269.5449 0.91%
28 July, 20269.4585 -0.15%
27 July, 20269.4728 0.84%
24 July, 20269.3942 -0.34%
23 July, 20269.4258 -0.52%
22 July, 20269.4746

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Multi-Factor Fund- Growth?
    The latest NAV of Franklin India Multi-Factor Fund- Growth is 9.5134 as on 1 September, 2026.
  • What are YTD (year to date) returns of Franklin India Multi-Factor Fund- Growth?
    The YTD (year to date) returns of Franklin India Multi-Factor Fund- Growth are -5.71% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Multi-Factor Fund- Growth?
    Franklin India Multi-Factor Fund- Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.