NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.41% |
| NAV | ₹11.00 (25 Sept 2026) |
| Fund Size | ₹2,912.44 Cr |
| Fund Started | 31 Jul 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment. |
Returns
| Returns | Franklin India Multi Asset Allocation Fund-Dir (G) |
|---|---|
| 1M | -4.32% |
| 3M | -0.90% |
| 6M | 5.80% |
| 1Y | 7.49% |
| 3Y | — |
| 5Y | — |
| Since Inception | 8.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Alpha | 12.75 |
| Beta | 0.66 |
| Sharpe | 0.57 |
| Standard Deviation | 3.42 |
Holding Analysis
| Holding Analysis | Franklin India Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 27.58% |
| Top 10 Holdings | 40.73% |
| Portfolio Turnover | 32.64 |
| Equity | 69.95% |
| Debt | 13.03% |
| Cash | — |
Top Holdings
Franklin India Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 14.02% | |
| 3.49% | |
| 3.41% | |
| 3.36% | |
| 3.29% | |
| 3.03% | |
| 2.85% | |
| 2.67% | |
| 2.31% | |
| 2.29% |
Fund Manager
| Fund Manager | Franklin India Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Name | , , , , |
About Fund
| About | Franklin India Multi Asset Allocation Fund-Dir (G) |
|---|---|
| AMC | Franklin Templeton Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund |
| Benchmark | 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX |
| Launch Date | 11 Jul 2025 |

