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Franklin India Multi Asset Allocation Fund
Multi Asset AllocationRank #35
Not Rated
NAV (2026-09-11)
₹10.92
AUM
₹2,912.44 Cr
Exp. Ratio: 1.98%
RISK LEVEL
Very High
Returns & Performance
1 Year8.04%0.66% vs cat avgRank #26
3 Year----
5 Year----
Since Launch8.22%5.13% vs cat avg
Fund vs Category Average
1Y
8.04%-0.66%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (1.98%)
✖1Y category rank outside top 15 (#26)
✖Overall rank #35 in category
✖Returns since launch below category avg
ISININF090I01YM0
NAV₹10.92
NAV Date2026-09-11
AUM₹2,912.44 Cr
Expense Ratio1.98%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19
INVESTMENT OBJECTIVE
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Sandeep Manam
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Franklin India Multi Asset Allocation Fund is ₹10.92 as of 2026-09-11.
Franklin India Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
Franklin India Multi Asset Allocation Fund is managed by Franklin Templeton Mutual Fund.
The Assets Under Management (AUM) of Franklin India Multi Asset Allocation Fund is ₹2,912.44 Cr.
The expense ratio of Franklin India Multi Asset Allocation Fund is 1.98%.
Franklin India Multi Asset Allocation Fund is managed by Sandeep Manam.
The minimum SIP investment for Franklin India Multi Asset Allocation Fund is ₹500.
As per the SEBI Riskometer, Franklin India Multi Asset Allocation Fund carries a Very High risk level.
Franklin India Multi Asset Allocation Fund has delivered 8.04% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Franklin India Multi Asset Allocation Fund was launched on 1996-02-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
