Franklin Templeton Mutual FundMulti Asset AllocationDirect plan, growth
Franklin India Multi Asset Allocation Fund
- NAV
- ₹11.12
- —11 Sept 2026
- AUM (₹ Cr)
- 2,778
- Average, April - June 2026
- Expense ratio
- 0.41%
- Regular 1.98%
- Risk
- Very High
- SEBI riskometer
- 3Y CAGR
- —
- Category 14.2%
- 5Y CAGR
- —
- Category 13.1%
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Franklin India Multi Asset Allocation Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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Portfolio
Fund details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Hybrid · Multi Asset Allocation
- SEBI classification
- Hybrid / Multi Asset Allocation
- Benchmark
- 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
- Launch date
- 31 Jul 2025 (1.1 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- R Janakiraman
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.50%
- Lock-in
- None
- Riskometer
- Very High (benchmark High)
- Expense ratio as of
- 9 Sept 2026
- AUM period
- April - June 2026
- ISIN, Direct Growth
- INF090I01YH0
- ISIN, Regular Growth
- INF090I01YM0
- Scheme code
- 153731, 153733
NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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