Franklin India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹10.47(R) -0.8% ₹10.67(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.87% -% -% -% -%
Direct 4.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.74% -% -% -% -%
Direct -3.19% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Asset Allocation Fund- IDCW 10.47
-0.0800
-0.8000%
Franklin India Multi Asset Allocation Fund- Growth 10.47
-0.0800
-0.8000%
Franklin India Multi Asset Allocation Fund- Direct-Growth 10.67
-0.0900
-0.8000%
Franklin India Multi Asset Allocation Fund- Direct- IDCW 10.67
-0.0900
-0.8000%

Review Date: 01-10-2026

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 % -5.20
-3.76
-5.96 | 0.12 34 | 36 Poor
3M Return % -3.58
-1.85
-3.88 | 1.20 33 | 34 Poor
6M Return % 1.39
3.05
-4.39 | 6.30 25 | 29 Poor
1Y Return % 2.87
4.68
-3.15 | 11.58 20 | 30 Average
1Y SIP Return % -4.74
-4.07
-15.89 | 4.10 18 | 30 Average
Return data last Updated On : Oct. 1, 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 % -5.08 -3.74 -5.86 | 0.14 35 | 38 Poor
3M Return % -3.20 -1.54 -3.56 | 1.29 33 | 34 Poor
6M Return % 2.19 3.74 -3.68 | 7.17 24 | 29 Average
1Y Return % 4.55 5.99 -1.58 | 13.22 20 | 30 Average
1Y SIP Return % -3.19 -2.86 -15.00 | 5.36 18 | 30 Average
Return data last Updated On : Oct. 1, 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
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
22-09-2026 10.9125 11.1182
21-09-2026 10.9391 11.1448
18-09-2026 10.9391 11.1434
17-09-2026 10.8254 11.0271
16-09-2026 10.794 10.9946
15-09-2026 10.7503 10.9496
11-09-2026 10.9203 11.1208
10-09-2026 10.9541 11.1548
09-09-2026 10.9592 11.1595
08-09-2026 11.0101 11.2108
07-09-2026 11.0025 11.2026
04-09-2026 11.0409 11.2403
03-09-2026 11.0142 11.2126
02-09-2026 10.979 11.1764
01-09-2026 11.0404 11.2383

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.