Franklin India Multi-Factor Fund- Direct- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.8108 ↓ -1.12%
[as on 23 October, 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- Direct- Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi-Factor Fund- Direct- Growth -12.81% -1.12% -3.53% -6.36% -7.5%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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
23 October, 20268.8108 -1.12%
22 October, 20268.9105 -0.66%
21 October, 20268.9697 -0.82%
19 October, 20269.0439 -0.98%
16 October, 20269.1332 0.44%
15 October, 20269.0932 0.58%
14 October, 20269.0407 -0.23%
13 October, 20269.0612 1.12%
12 October, 20268.9606 -0.29%
9 October, 20268.9863 1.28%
8 October, 20268.8725 -1.85%
7 October, 20269.0401 -0.55%
6 October, 20269.0898 0.99%
5 October, 20269.0011 0.56%
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

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 8.8108 as on 23 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 -12.81% as on 23 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.