- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.9141 ↓ -0.23%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Multi-Factor Fund- Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.76% | -4.33% | -0.58% | -11.51% | 6.6% | -2% | 2.13% | 1% | -0.39% | -6.29% |
NAV history
Franklin India Multi-Factor Fund- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 8.9141 | -0.23% |
| 13 October, 2026 | 8.9347 | 1.12% |
| 12 October, 2026 | 8.8359 | -0.3% |
| 9 October, 2026 | 8.8625 | 1.28% |
| 8 October, 2026 | 8.7506 | -1.86% |
| 7 October, 2026 | 8.9164 | -0.55% |
| 6 October, 2026 | 8.9658 | 0.98% |
| 5 October, 2026 | 8.8787 | 0.54% |
| 1 October, 2026 | 8.8311 | -0.94% |
| 30 September, 2026 | 8.9153 | -0.16% |
| 29 September, 2026 | 8.9294 | -0.74% |
| 28 September, 2026 | 8.9959 | -1.61% |
| 25 September, 2026 | 9.1433 | 0.33% |
| 24 September, 2026 | 9.1134 | -1.86% |
| 23 September, 2026 | 9.2864 | 0.76% |
| 22 September, 2026 | 9.2162 | -0.43% |
| 21 September, 2026 | 9.2561 | 0.16% |
| 18 September, 2026 | 9.2416 | 0.74% |
| 17 September, 2026 | 9.1735 | 0.32% |
| 16 September, 2026 | 9.1440 | 0.32% |
| 15 September, 2026 | 9.1150 | -1.76% |
| 11 September, 2026 | 9.2779 | -0.41% |
| 10 September, 2026 | 9.3159 | -0.03% |
| 9 September, 2026 | 9.3190 | -0.65% |
| 8 September, 2026 | 9.3804 | -0.16% |
| 7 September, 2026 | 9.3953 | -0.54% |
| 4 September, 2026 | 9.4460 | -0.11% |
| 3 September, 2026 | 9.4566 | 0.05% |
| 2 September, 2026 | 9.4520 | -0.65% |
| 1 September, 2026 | 9.5134 | |
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 8.9141 as on 14 October, 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 -11.65% as on 14 October, 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |