Franklin India Multi-Factor Fund- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6613 ↓ -0.28%
[as on 11 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- Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi-Factor Fund- Growth -4.25% -0.28% -0.13% 0.98% 2.7%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.76% -4.33% -0.58% -11.51% 6.6% -2% 2.13% 1%

NAV history

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

DateNAV% change
11 August, 20269.6613 -0.28%
10 August, 20269.6885 -0.33%
7 August, 20269.7202 0.19%
6 August, 20269.7019 0.16%
5 August, 20269.6868 0.14%
4 August, 20269.6735 -0.51%
3 August, 20269.7228 1.32%
31 July, 20269.5962 0.36%
30 July, 20269.5621 0.18%
29 July, 20269.5449 0.91%
28 July, 20269.4585 -0.15%
27 July, 20269.4728 0.84%
24 July, 20269.3942 -0.34%
23 July, 20269.4258 -0.52%
22 July, 20269.4746 -0.93%
21 July, 20269.5636 0.15%
20 July, 20269.5490 0.05%
17 July, 20269.5442 0.38%
16 July, 20269.5082 -0.2%
15 July, 20269.5268 0.23%
14 July, 20269.5050 -0.68%
13 July, 20269.5702 0.02%
10 July, 20269.5679 0.99%
9 July, 20269.4740 0.59%
8 July, 20269.4183 -1.79%
7 July, 20269.5902 -0.26%
6 July, 20269.6148 0.52%
3 July, 20269.5651 0.11%
2 July, 20269.5546 0.56%
1 July, 20269.5010

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 9.6613 as on 11 August, 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 -4.25% as on 11 August, 2026.