Franklin India Multi-Factor Fund- Direct- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.9513 ↓ -0.94%
[as on 1 October, 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- Direct- Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi-Factor Fund- Direct- Growth -11.42% -0.94% -3.07% -7.05% -6.68%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.92% -4.19% -0.44% -11.38% 6.73% -1.86% 2.25% 1.13% -0.26% -6.17%

NAV history

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

DateNAV% change
1 October, 20268.9513 -0.94%
30 September, 20269.0362 -0.15%
29 September, 20269.0501 -0.73%
28 September, 20269.1170 -1.6%
25 September, 20269.2652 0.33%
24 September, 20269.2346 -1.86%
23 September, 20269.4094 0.76%
22 September, 20269.3380 -0.43%
21 September, 20269.3780 0.17%
18 September, 20269.3621 0.75%
17 September, 20269.2927 0.33%
16 September, 20269.2624 0.32%
15 September, 20269.2327 -1.74%
11 September, 20269.3960 -0.4%
10 September, 20269.4341 -0.03%
9 September, 20269.4368 -0.65%
8 September, 20269.4986 -0.15%
7 September, 20269.5133 -0.52%
4 September, 20269.5634 -0.11%
3 September, 20269.5737 0.05%
2 September, 20269.5686 -0.64%
1 September, 20269.6304 -0.47%
31 August, 20269.6754 -0.16%
28 August, 20269.6910 0.2%
27 August, 20269.6713 -0.41%
26 August, 20269.7113 -0.08%
25 August, 20269.7194 0.44%
24 August, 20269.6767 -0.18%
21 August, 20269.6946 0.08%
20 August, 20269.6866

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Multi-Factor Fund- Direct- Growth?
    The latest NAV of Franklin India Multi-Factor Fund- Direct- Growth is 8.9513 as on 1 October, 2026.
  • What are YTD (year to date) returns of Franklin India Multi-Factor Fund- Direct- Growth?
    The YTD (year to date) returns of Franklin India Multi-Factor Fund- Direct- Growth are -11.42% as on 1 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Multi-Factor Fund- Direct- Growth?
    Franklin India Multi-Factor Fund- Direct- 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.