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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.0669+0.48% 1 day change | 0.67% | App exclusive | NA |
Expense ratio | 0.25% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | NA |
Lock-in Period | Nil |
Age | 1 m since Jul 11, 2025 |
Benchmark | NA |
Min. investment | This scheme is currently not buyable |
Risk | NA |
Period | This fund | Category average |
---|---|---|
1 Month | 0.68% | 1.06% |
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Franklin India Multi Asset Allocation Fund | N.A. | 0 Cr | 1 m | 0.25% |
ICICI Prudential Asset Allocator Fund (FOF) | N.A. | 26,071 Cr | 12 yrs 8 m | 0.23% |
Kotak Multi Asset Omni FoF | N.A. | 1,799 Cr | 12 yrs 8 m | 0.33% |
ICICI Prudential Multi Asset Fund | N.A. | 59,452 Cr | 12 yrs 8 m | 0.66% |
SBI Multi Asset Allocation Fund | N.A. | 8,395 Cr | 12 yrs 8 m | 0.58% |
Nippon India Multi Asset Allocation Fund | N.A. | 5,981 Cr | 5 yrs 1 m | 0.28% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Franklin India Multi Asset Allocation Fund | 0.68% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Asset Allocator Fund (FOF) | 0.56% | 11.05% | 7.85% | 15.23% | 16.42% | 13.29% |
Kotak Multi Asset Omni FoF | 1.5% | 14.09% | 7.33% | 19.35% | 20.61% | 15.59% |
ICICI Prudential Multi Asset Fund | 1.94% | 11.45% | 8.67% | 20.14% | 24.2% | 17.16% |
SBI Multi Asset Allocation Fund | 1.03% | 12.22% | 8.14% | 16.79% | 15.43% | 12.14% |
Nippon India Multi Asset Allocation Fund | 1.93% | 15.27% | 10.69% | 20.12% | 19.22% | 9.06% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Franklin India Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Asset Allocator Fund (FOF) | 5.2 | 0.54 | 1.5 | 2.23 |
Kotak Multi Asset Omni FoF | 8.28 | 0.87 | 1.37 | 1.95 |
ICICI Prudential Multi Asset Fund | 7.05 | 0.7 | 1.69 | 3.01 |
SBI Multi Asset Allocation Fund | 6.72 | 0.67 | 1.35 | 2.52 |
Nippon India Multi Asset Allocation Fund | 8.15 | 0.85 | 1.44 | 2.52 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Franklin India Dynamic Asset Allocation FoF | N.A. | 1,314 Cr | 3.48% | 19.48% |
Franklin India Equity Hybrid Fund | N.A. | 2,187 Cr | 1.29% | 18.84% |
Franklin India Income Plus Arbitrage Active FoF | N.A. | 71 Cr | 12.68% | 16.25% |
Franklin India Pension Fund | N.A. | 515 Cr | 3.61% | 11.02% |
Franklin India Equity Savings Fund | N.A. | 678 Cr | 5.48% | 11.0% |
Franklin India Debt Hybrid Fund | N.A. | 201 Cr | 5.68% | 9.74% |
The current Net Asset Value (NAV) of the Franklin India Multi Asset Allocation Fund - Direct Growth plan is approximately ₹10.0669 as of Sep 03, 2025.
The Franklin India Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.25%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
This is a Multi Asset Allocation fund comes with NA risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Franklin India Multi Asset Allocation Fund is complete.
Redeeming your investments in Franklin India Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Franklin India Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.