Franklin India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.96(R) -0.46% ₹11.16(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.56% -% -% -% -%
Direct 10.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.44% -% -% -% -%
Direct 6.13% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Asset Allocation Fund- IDCW 10.96
-0.0500
-0.4600%
Franklin India Multi Asset Allocation Fund- Growth 10.96
-0.0500
-0.4600%
Franklin India Multi Asset Allocation Fund- Direct-Growth 11.16
-0.0500
-0.4600%
Franklin India Multi Asset Allocation Fund- Direct- IDCW 11.16
-0.0500
-0.4600%

Review Date: 09-09-2026

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 % -2.48
-1.26
-2.75 | 1.28 35 | 36 Poor
3M Return % 2.41
2.49
-1.39 | 5.53 17 | 34 Good
6M Return % 1.89
2.91
-1.84 | 6.15 25 | 33 Average
1Y Return % 8.56
9.84
0.77 | 18.46 19 | 30 Average
1Y SIP Return % 4.44
6.15
-2.63 | 11.58 19 | 28 Average
Return data last Updated On : Sept. 9, 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 % -2.35 -1.21 -2.67 | 1.43 35 | 38 Poor
3M Return % 2.81 2.82 -1.01 | 6.00 17 | 34 Good
6M Return % 2.70 3.57 -1.05 | 6.75 24 | 33 Average
1Y Return % 10.34 11.23 2.43 | 20.37 19 | 30 Average
1Y SIP Return % 6.13 7.49 -1.01 | 13.06 21 | 30 Average
Return data last Updated On : Sept. 9, 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
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
31-08-2026 11.105 11.3036
28-08-2026 11.1987 11.3975
27-08-2026 11.1872 11.3853
26-08-2026 11.2523 11.4511
25-08-2026 11.2709 11.4695
24-08-2026 11.2554 11.4532
21-08-2026 11.2506 11.4469
20-08-2026 11.2154 11.4106
19-08-2026 11.1424 11.3358
18-08-2026 11.1801 11.3737
17-08-2026 11.2083 11.4019
14-08-2026 11.1998 11.3918
13-08-2026 11.2188 11.4107
12-08-2026 11.2505 11.4424
11-08-2026 11.2247 11.4157
10-08-2026 11.2378 11.4285

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.