Franklin India Multi Asset Allocation Fund- IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 11-07-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on (31-07-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase of Units , 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.
NAV as on 28-08-2025
9.9229
-0.0673
CAGR Since Inception
-0.77%
65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund- IDCW | - | - | - | - | -0.77 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 4.8 | 16.03 | 17.19 | 12.58 | 11.31 |
Funds Manager
R. Janakiraman,Rajasa Kakulavarapu,Rohan Maru ,Pallab Roy,Sandeep Manam
RETURNS CALCULATORS for Franklin India Multi Asset Allocation Fund- IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Multi Asset Allocation Fund- IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin India Multi Asset Allocation Fund- IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund IDCW | 11-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 13.58 | 17.36 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 9.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 7.83 | 20.37 | 17.96 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 7.8 | 19.09 | 18.95 | 22.55 | 16.0 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 7.69 | 7.71 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 7.03 | 15.93 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 6.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 6.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 5.95 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Multi Asset Allocation Fund- IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund- IDCW | - | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |