Franklin India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.75(R) +1.94% ₹10.9(D) +1.94%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Asset Allocation Fund- IDCW 10.75
0.2000
1.9400%
Franklin India Multi Asset Allocation Fund- Growth 10.75
0.2000
1.9400%
Franklin India Multi Asset Allocation Fund- Direct-Growth 10.9
0.2100
1.9400%
Franklin India Multi Asset Allocation Fund- Direct- IDCW 10.9
0.2100
1.9400%

Review Date: 12-06-2026

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 % 0.45
0.44
-0.56 | 2.21 11 | 31 Good
3M Return % 0.42
0.73
-2.18 | 4.82 18 | 31 Average
6M Return % 0.68
0.91
-3.96 | 7.24 17 | 31 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.55 -0.44 | 2.32 11 | 31 Good
3M Return % 0.82 1.06 -1.71 | 5.14 17 | 31 Average
6M Return % 1.49 1.57 -3.13 | 7.88 16 | 31 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 10.7459 10.9005
11-06-2026 10.5416 10.6928
10-06-2026 10.5972 10.7487
09-06-2026 10.7016 10.8542
08-06-2026 10.6107 10.7615
05-06-2026 10.7626 10.9141
04-06-2026 10.7835 10.9349
03-06-2026 10.7605 10.9111
02-06-2026 10.7843 10.9347
01-06-2026 10.727 10.8761
29-05-2026 10.8073 10.9561
27-05-2026 10.9098 11.0591
26-05-2026 10.8969 11.0456
25-05-2026 10.9362 11.0849
22-05-2026 10.8314 10.9773
21-05-2026 10.8146 10.9597
20-05-2026 10.8011 10.9456
19-05-2026 10.7829 10.9267
18-05-2026 10.7612 10.9042
15-05-2026 10.802 10.9441
14-05-2026 10.8847 11.0275
13-05-2026 10.8139 10.9553
12-05-2026 10.6981 10.8376

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.