Franklin India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹10.87(R) +0.79% ₹11.05(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Asset Allocation Fund- IDCW 10.87
0.0900
0.7900%
Franklin India Multi Asset Allocation Fund- Growth 10.87
0.0900
0.7900%
Franklin India Multi Asset Allocation Fund- Direct-Growth 11.05
0.0900
0.8100%
Franklin India Multi Asset Allocation Fund- Direct- IDCW 11.05
0.0900
0.8100%

Review Date: 27-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.75
-2.29 | 1.86 28 | 34 Poor
3M Return % -0.43
0.73
-3.34 | 3.85 30 | 34 Poor
6M Return % -1.57
-0.43
-4.14 | 4.67 24 | 33 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.85 -2.16 | 2.03 25 | 34 Average
3M Return % -0.04 1.05 -2.98 | 4.16 30 | 34 Poor
6M Return % -0.79 0.20 -3.39 | 5.26 23 | 33 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Multi Asset Allocation Fund NAV Regular Growth Franklin India Multi Asset Allocation Fund NAV Direct Growth
27-07-2026 10.8721 11.0499
24-07-2026 10.7865 10.9615
23-07-2026 10.823 10.9981
22-07-2026 10.8791 11.0547
21-07-2026 10.9288 11.1048
20-07-2026 10.9076 11.0827
17-07-2026 10.9018 11.0754
16-07-2026 10.8728 11.0455
15-07-2026 10.8787 11.0509
14-07-2026 10.8506 11.0219
13-07-2026 10.9169 11.0888
10-07-2026 10.9369 11.1077
09-07-2026 10.8707 11.04
08-07-2026 10.8017 10.9694
07-07-2026 10.9726 11.1425
06-07-2026 11.028 11.1983
03-07-2026 10.9883 11.1565
02-07-2026 10.9522 11.1194
01-07-2026 10.8554 11.0207
30-06-2026 10.8163 10.9804
29-06-2026 10.8204 10.9841

Fund Launch Date: 31/Jul/2025
Fund Category: Multi Asset Allocation Fund
Investment Objective: To generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities.
Fund Description: An open-ended multi asset allocation fund investing in equity, debt, money market instruments and commodities including gold and silver.
Fund Benchmark: Nifty 500 (65%) + Nifty Short Duration Index (20%) + Gold (5%) + Silver (5%) + iCOMDEX Composite (5%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.