Franklin India Multi-Factor Fund- Direct- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.3960 ↓ -0.4%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi-Factor Fund- Direct- Growth -7.02% -0.4% -1.75% -3.84% 1.91%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 9.3960 as on 11 September, 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 -7.02% as on 11 September, 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.