Franklin Templeton Mutual Fundimage

Franklin India Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (02 Apr 26)

10.29

AUM (in Cr)

-

6 Months Returns

% 1.09

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Multi Asset Allocation Fund
-7.86
-6.46
1.09
Multi Asset Allocation
-7.00
-5.34
0.93
11.84
10.22
9.30

Scheme Information

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. However, there is no assurance that the investment objective of the scheme will be realized.

Expense Ratio
% 1.87
Benchmark
-
AUM
-
Inception Date
11 Jul 2025
Turnover Ratio
% 32.76
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.
Asset Class
Hybrid

Total AUM

₹ 128113.32

No. of Schemes under this AMC

60

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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