- AMC
- Franklin Templeton Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF090I01YJ6
Franklin India Multi Asset Allocation Fund
₹10.6395
−₹0.0944 (−0.88%)
NAV · Direct · IDCW ·
Franklin India Multi Asset Allocation Fund's Direct IDCW NAV was ₹10.6395 on 19 Oct 2026, down 0.88% on the day. Its 1-year return is 0.22%.
- Expense ratio
- 1.95%
- Fund size
- ₹2,777.91 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1454 to ₹11.4699.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.95% (Direct)
- Exit load
- up to 10% of units can be redeemed without exit load within 1 year. beyond that, 0.50% exit load if redeemed within 1 year from allotment, nil after 1 year
- Riskometer
- Very high
- Benchmark
- 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
- Launched
- 11 Jul 2025
- Fund managers
- Anuj Tagra, Rohan Maru, Sandeep Manam, R. Janakiraman, Rajasa Kakulavarapu
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01YH0 | ₹10.6395 | −0.88% | 1.95% | +0.22% |
| Regular · Growth | INF090I01YM0 | ₹10.4316 | −0.89% | 1.95% | −1.38% |
| Direct · IDCW | INF090I01YJ6 | ₹10.6395 | −0.88% | 1.95% | +0.22% |
| Regular · IDCW | INF090I01YL2 | ₹10.4316 | −0.89% | 1.95% | −1.38% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Franklin India Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Franklin India Multi Asset Allocation Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Multi Asset Allocation category. It began on 11 Jul 2025. It is benchmarked to the 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX. The fund manages ₹2,777.91 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.95%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Multi Asset Allocation Fund?
The NAV of Franklin India Multi Asset Allocation Fund (Direct · IDCW) was ₹10.6395 on 19 Oct 2026, down 0.88% from the previous NAV.
What plans does Franklin India Multi Asset Allocation Fund have?
Franklin India Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Multi Asset Allocation Fund?
The Direct · IDCW plan of Franklin India Multi Asset Allocation Fund has an expense ratio of 1.95%.
What is the fund size (AUM) of Franklin India Multi Asset Allocation Fund?
Franklin India Multi Asset Allocation Fund manages ₹2,777.91 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Multi Asset Allocation Fund delivered?
Franklin India Multi Asset Allocation Fund returned +0.22% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Multi Asset Allocation Fund?
Franklin India Multi Asset Allocation Fund: up to 10% of units can be redeemed without exit load within 1 year. beyond that, 0.50% exit load if redeemed within 1 year from allotment, nil after 1 year.
What is the minimum investment and SIP amount for Franklin India Multi Asset Allocation Fund?
The minimum first investment in Franklin India Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.100), Weekly/Monthly/Quarterly (Rs.500). Minimum instalments: 6-20 based on amount. Can select any business day forDaily, any day Monday-Friday for Weekly, any date for Monthly/Quarterly).
How risky is Franklin India Multi Asset Allocation Fund?
Franklin India Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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