Franklin India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.2(R) -0.98% ₹10.4(D) -0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.58% -% -% -% -%
Direct -1.01% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.17% -% -% -% -%
Direct -8.72% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Asset Allocation Fund- IDCW 10.2
-0.1000
-0.9800%
Franklin India Multi Asset Allocation Fund- Growth 10.2
-0.1000
-0.9800%
Franklin India Multi Asset Allocation Fund- Direct-Growth 10.4
-0.1000
-0.9700%
Franklin India Multi Asset Allocation Fund- Direct- IDCW 10.4
-0.1000
-0.9700%

Review Date: 23-10-2026

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 % -6.78
-5.52
-8.50 | 0.11 32 | 37 Poor
3M Return % -5.79
-4.30
-6.13 | 0.93 33 | 35 Poor
6M Return % -6.68
-3.98
-7.90 | 2.88 31 | 34 Poor
1Y Return % -2.58
-0.50
-6.33 | 6.42 20 | 31 Average
1Y SIP Return % -10.17
-6.80
-19.05 | 6.02 28 | 31 Poor
Return data last Updated On : Oct. 23, 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 % -6.67 -5.49 -8.41 | 0.14 32 | 39 Poor
3M Return % -5.43 -4.12 -6.80 | 1.01 33 | 37 Poor
6M Return % -5.96 -3.37 -7.20 | 3.06 31 | 34 Poor
1Y Return % -1.01 0.75 -5.04 | 7.69 20 | 31 Average
1Y SIP Return % -8.72 -5.62 -18.15 | 6.39 26 | 31 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 10.1964 10.4013
22-10-2026 10.2969 10.5034
21-10-2026 10.3385 10.5454
19-10-2026 10.4316 10.6395
16-10-2026 10.5253 10.7339
15-10-2026 10.5012 10.7089
14-10-2026 10.4613 10.6678
13-10-2026 10.5031 10.71
12-10-2026 10.4289 10.6339
09-10-2026 10.4662 10.6707
08-10-2026 10.3645 10.5666
07-10-2026 10.5031 10.7075
06-10-2026 10.5677 10.773
05-10-2026 10.4885 10.6918
01-10-2026 10.4664 10.6676
30-09-2026 10.5508 10.7532
29-09-2026 10.541 10.7428
28-09-2026 10.6243 10.8273
25-09-2026 10.7903 10.9951
24-09-2026 10.7547 10.9584
23-09-2026 10.9375 11.1441

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.