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Franklin India Multi Asset Allocation Fund Direct-Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
0.67%
App exclusive lock icon
NA

Historical NAV & returns

NAV: ₹10.0669 as on Sep 03, 2025
no return graph
No data found for this duration

Franklin India Multi Asset Allocation Fund overview

Expense ratio0.25% as on Aug 31, 2025
Exit load0%
AUM (Fund size)NA
Lock-in PeriodNil
Age1 m since Jul 11, 2025
BenchmarkNA
Min. investmentThis scheme is currently not buyable
RiskNANA Risk

Franklin India Multi Asset Allocation Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 04, 2025

PeriodThis fundCategory average
1 Month 0.68% 1.06%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Franklin India Multi Asset Allocation FundN.A.0 Cr1 m0.25%
ICICI Prudential Asset Allocator Fund (FOF)N.A.26,071 Cr12 yrs 8 m0.23%
Kotak Multi Asset Omni FoFN.A.1,799 Cr12 yrs 8 m0.33%
ICICI Prudential Multi Asset FundN.A.59,452 Cr12 yrs 8 m0.66%
SBI Multi Asset Allocation FundN.A.8,395 Cr12 yrs 8 m0.58%
Nippon India Multi Asset Allocation FundN.A.5,981 Cr5 yrs 1 m0.28%
Fund name1M6M1Y3Y5Y10Y
Franklin India Multi Asset Allocation Fund0.68%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 FoF1.5%14.09%7.33%19.35%20.61%15.59%
ICICI Prudential Multi Asset Fund1.94%11.45%8.67%20.14%24.2%17.16%
SBI Multi Asset Allocation Fund1.03%12.22%8.14%16.79%15.43%12.14%
Nippon India Multi Asset Allocation Fund1.93%15.27%10.69%20.12%19.22%9.06%
Fund nameStd. deviationBetaSharpeSortino
Franklin India Multi Asset Allocation FundN.A.N.A.N.A.N.A.
ICICI Prudential Asset Allocator Fund (FOF)5.20.541.52.23
Kotak Multi Asset Omni FoF8.280.871.371.95
ICICI Prudential Multi Asset Fund7.050.71.693.01
SBI Multi Asset Allocation Fund6.720.671.352.52
Nippon India Multi Asset Allocation Fund8.150.851.442.52

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Franklin India Multi Asset Allocation Fund in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.