Franklin India Multi-Factor Fund- Direct- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6946 ↑ 0.08%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi-Factor Fund- Direct- Growth -4.07% 0.08% -0.57% 0.32% 2.5%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.92% -4.19% -0.44% -11.38% 6.73% -1.86% 2.25% 1.13%

NAV history

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

DateNAV% change
21 August, 20269.6946 0.08%
20 August, 20269.6866 0.39%
19 August, 20269.6485 -0.31%
18 August, 20269.6788 -0.54%
17 August, 20269.7315 -0.19%
14 August, 20269.7501 -0.29%
13 August, 20269.7783 -0.18%
12 August, 20269.7959 0.25%
11 August, 20269.7714 -0.28%
10 August, 20269.7985 -0.31%
7 August, 20269.8292 0.19%
6 August, 20269.8104 0.16%
5 August, 20269.7947 0.14%
4 August, 20269.7809 -0.5%
3 August, 20269.8302 1.33%
31 July, 20269.7010 0.36%
30 July, 20269.6661 0.18%
29 July, 20269.6483 0.92%
28 July, 20269.5605 -0.15%
27 July, 20269.5747 0.85%
24 July, 20269.4940 -0.33%
23 July, 20269.5255 -0.51%
22 July, 20269.5744 -0.93%
21 July, 20269.6639 0.16%
20 July, 20269.6487 0.06%
17 July, 20269.6426 0.38%
16 July, 20269.6058 -0.19%
15 July, 20269.6242 0.23%
14 July, 20269.6018 -0.68%
13 July, 20269.6672

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 9.6946 as on 21 August, 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 -4.07% as on 21 August, 2026.