Franklin India Multi-Factor Fund- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.1282 ↑ 1.31%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Multi-Factor Fund- Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi-Factor Fund- Growth -9.53% 1.31% 3.55% 3.36% -6.12%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.33% -0.58% -11.51% 6.6% -2% 2.13% 1% -0.39% -6.29% 2.03%

NAV history

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

DateNAV% change
3 November, 20269.1282 1.31%
2 November, 20269.0103 1.4%
30 October, 20268.8858 0.03%
29 October, 20268.8829 0.96%
28 October, 20268.7981 -0.19%
27 October, 20268.8152 0.75%
26 October, 20268.7497 0.76%
23 October, 20268.6838 -1.12%
22 October, 20268.7825 -0.67%
21 October, 20268.8413 -0.83%
19 October, 20268.9152 -0.99%
16 October, 20269.0044 0.43%
15 October, 20268.9655 0.58%
14 October, 20268.9141 -0.23%
13 October, 20268.9347 1.12%
12 October, 20268.8359 -0.3%
9 October, 20268.8625 1.28%
8 October, 20268.7506 -1.86%
7 October, 20268.9164 -0.55%
6 October, 20268.9658 0.98%
5 October, 20268.8787 0.54%
1 October, 20268.8311 -0.94%
30 September, 20268.9153 -0.16%
29 September, 20268.9294 -0.74%
28 September, 20268.9959 -1.61%
25 September, 20269.1433 0.33%
24 September, 20269.1134 -1.86%
23 September, 20269.2864 0.76%
22 September, 20269.2162 -0.43%
21 September, 20269.2561

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 9.1282 as on 3 November, 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 -9.53% as on 3 November, 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.