Franklin India Multi-Factor Fund- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.5546 ↑ 0.56%
[as on 2 July, 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- Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi-Factor Fund- Growth -5.3% 0.56% 0.2% 2.82% 7.62%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.76% -4.33% -0.58% -11.51% 6.6% -2% 2.13%

NAV history

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

DateNAV% change
2 July, 20269.5546 0.56%
1 July, 20269.5010 0.36%
30 June, 20269.4668 -0.14%
29 June, 20269.4800 -0.58%
25 June, 20269.5353 0.06%
24 June, 20269.5298 0.54%
23 June, 20269.4783 -1.1%
22 June, 20269.5836 0.5%
19 June, 20269.5362 -0.21%
18 June, 20269.5560 0.44%
17 June, 20269.5144 0.4%
16 June, 20269.4763 0.33%
15 June, 20269.4452 1.13%
12 June, 20269.3398 2.19%
11 June, 20269.1395 -0.52%
10 June, 20269.1874 -0.46%
9 June, 20269.2301 0.81%
8 June, 20269.1559 -1.23%
5 June, 20269.2701 -0.27%
4 June, 20269.2950 0.16%
3 June, 20269.2801 -0.14%
2 June, 20269.2928 0.25%
1 June, 20269.2696 -1.13%
29 May, 20269.3755 -1.44%
27 May, 20269.5122 0.24%
26 May, 20269.4896 -0.23%
25 May, 20269.5110 1.28%
22 May, 20269.3908 0.06%
21 May, 20269.3850 0.04%
20 May, 20269.3810

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Multi-Factor Fund- Growth?
    The latest NAV of Franklin India Multi-Factor Fund- Growth is 9.5546 as on 2 July, 2026.
  • What are YTD (year to date) returns of Franklin India Multi-Factor Fund- Growth?
    The YTD (year to date) returns of Franklin India Multi-Factor Fund- Growth are -5.3% as on 2 July, 2026.