Franklin India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.92(R) +0.44% ₹11.05(D) +0.45%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Asset Allocation Fund- IDCW 10.92
0.0500
0.4400%
Franklin India Multi Asset Allocation Fund- Growth 10.92
0.0500
0.4400%
Franklin India Multi Asset Allocation Fund- Direct-Growth 11.05
0.0500
0.4500%
Franklin India Multi Asset Allocation Fund- Direct- IDCW 11.05
0.0500
0.4500%

Review Date: 27-04-2026

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 % 6.26
5.41
0.67 | 7.48 9 | 32 Good
3M Return % -1.15
-1.26
-4.06 | 2.76 15 | 32 Good
6M Return % 4.39
3.40
-1.67 | 9.00 13 | 30 Good
Return data last Updated On : April 27, 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 % 6.40 5.51 0.70 | 7.60 9 | 32 Good
3M Return % -0.76 -0.95 -3.63 | 2.85 15 | 32 Good
6M Return % 5.25 4.06 -0.81 | 9.83 13 | 30 Good
Return data last Updated On : April 27, 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
27-04-2026 10.9187 11.0539
24-04-2026 10.8709 11.0041
23-04-2026 10.9268 11.0602
22-04-2026 10.9892 11.1229
21-04-2026 11.0217 11.1553
20-04-2026 10.956 11.0883
17-04-2026 10.9477 11.0786
16-04-2026 10.9127 11.0427
15-04-2026 10.8696 10.9986
13-04-2026 10.7012 10.8273
10-04-2026 10.7487 10.8738
09-04-2026 10.6502 10.7738
08-04-2026 10.7273 10.8513
07-04-2026 10.415 10.535
06-04-2026 10.3969 10.5162
02-04-2026 10.2854 10.4017
01-04-2026 10.3227 10.4389
30-03-2026 10.1765 10.2902
27-03-2026 10.2753 10.3887

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.