Franklin India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹10.29(R) -0.36% ₹10.4(D) -0.36%
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
Nippon India Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Asset Allocation Fund- IDCW 10.29
-0.0400
-0.3600%
Franklin India Multi Asset Allocation Fund- Growth 10.29
-0.0400
-0.3600%
Franklin India Multi Asset Allocation Fund- Direct-Growth 10.4
-0.0400
-0.3600%
Franklin India Multi Asset Allocation Fund- Direct- IDCW 10.4
-0.0400
-0.3600%

Review Date: 02-04-2026

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 % -7.86
-6.90
-9.11 | 0.32 21 | 31 Average
3M Return % -6.46
-5.26
-9.08 | 1.98 19 | 31 Average
6M Return % 0.71
0.28
-5.66 | 6.70 12 | 26 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.73 -6.80 -9.02 | 0.34 21 | 31 Average
3M Return % -6.08 -4.96 -8.78 | 2.07 19 | 31 Average
6M Return % 1.55 0.96 -4.98 | 7.55 12 | 26 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Franklin India Multi Asset Allocation Fund NAV Regular Growth Franklin India Multi Asset Allocation Fund NAV Direct Growth
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
25-03-2026 10.437 10.5512
24-03-2026 10.2461 10.3578
23-03-2026 10.0365 10.1454
20-03-2026 10.3934 10.5048
19-03-2026 10.3635 10.4741
18-03-2026 10.681 10.7946
17-03-2026 10.6119 10.7242
16-03-2026 10.5177 10.6286
13-03-2026 10.5153 10.6247
12-03-2026 10.7008 10.8117
11-03-2026 10.7673 10.8784
10-03-2026 10.8641 10.9757
09-03-2026 10.7562 10.8661
06-03-2026 10.9074 11.0175

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.