Franklin India Multi-Factor Fund- Direct- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.5613 ↑ 0.33%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi-Factor Fund- Direct- Growth -5.39% 0.33% 2.7% 1.31% 4.35%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.92% -4.19% -0.44% -11.38% 6.73% -1.86%

NAV history

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

DateNAV% change
16 June, 20269.5613 0.33%
15 June, 20269.5295 1.14%
12 June, 20269.4220 2.2%
11 June, 20269.2195 -0.52%
10 June, 20269.2673 -0.46%
9 June, 20269.3101 0.82%
8 June, 20269.2348 -1.22%
5 June, 20269.3488 -0.26%
4 June, 20269.3735 0.16%
3 June, 20269.3581 -0.13%
2 June, 20269.3705 0.25%
1 June, 20269.3467 -1.12%
29 May, 20269.4523 -1.43%
27 May, 20269.5892 0.24%
26 May, 20269.5660 -0.22%
25 May, 20269.5872 1.29%
22 May, 20269.4648 0.07%
21 May, 20269.4585 0.05%
20 May, 20269.4541 0.3%
19 May, 20269.4257 0.17%
18 May, 20269.4100 -0.3%
15 May, 20269.4380 -0.32%
14 May, 20269.4687 1.09%
13 May, 20269.3666 0.58%
12 May, 20269.3127 -1.73%
11 May, 20269.4771 -1.66%
8 May, 20269.6368 -0.63%
7 May, 20269.6980 0.21%
6 May, 20269.6779 1.3%
5 May, 20269.5535

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 9.5613 as on 16 June, 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 -5.39% as on 16 June, 2026.