Franklin India Multi Asset Allocation Fund

The current Net Asset Value (NAV) of the Franklin India Multi Asset Allocation Fund plan is approximately ₹10.5209 as of Oct 20, 2025.

The Franklin India Multi Asset Allocation Fund has an expense ratio of 1.95%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

The Franklin India Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 2,086 Cr as on Sep 30, 2025.

The Franklin India Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

The Franklin India Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

The top 3 debt holdings of Franklin India Multi Asset Allocation Fund are as follows

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

This is a Multi Asset Allocation fund comes with Very High risk.

No, this fund does not have any lock-in period.

Redeeming your investments in the is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.