Franklin India Multi Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.92% | -5.53% | -4.99% | -5.57% | -0.54% | – | – | – | – |
NAV history
About this fund
Franklin India Multi Asset Allocation Fund is a multi-asset hybrid fund offered by Franklin Templeton Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹10.50, with assets under management of about ₹2,778 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Franklin India Multi Asset Allocation Fund has recorded a return of about -0.5%. Its annualised volatility is 12.0% — moderate fluctuations — and its Sharpe ratio is -0.59, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.29%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.16 | 10.01 | -0.54 | 14.81 | 98% | 36% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.40 | -2.78 | -1.74 | 7.02 | – | – | – | 0.38 |
| Groww Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.07 | -3.39 | -3.98 | -2.32 | – | – | – | 0.46 |
| PGIM India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.90 | -4.27 | -3.63 | – | – | – | – | 0.54 |
| The Wealth Company Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.41 | -2.98 | -1.97 | – | – | – | – | 0.35 |
| Capitalmind Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.14 | -4.14 | -6.67 | – | – | – | – | 0.43 |
| JM Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.80 | -2.13 | – | – | – | – | – | 0.37 |
| AlphaGrep Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.36 | – | – | – | – | – | – | 0.31 |
| ITI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.55 | – | – | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.61 | -4.16 | -3.91 | -4.70 | 8.25 | – | – | 0.47 |
| Franklin India Multi Cap Fund Equity Scheme - Multi Cap Fund | -7.78 | -5.14 | -0.28 | -2.78 | – | – | – | 0.44 |
| Franklin India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.44 | 3.03 | 6.30 | – | – | – | – |
| Franklin India Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -0.84 | -0.80 | 1.67 | 3.13 | – | – | – | – |
| Franklin India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.63 | 1.64 | 3.30 | 7.02 | – | – | – | 0.23 |
| Franklin India Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -1.31 | -1.12 | 1.07 | 1.63 | – | – | – | – |
| Franklin India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.19 | 1.23 | 2.78 | 6.11 | – | – | – | – |
| Franklin India Multi-Factor Fund Equity Scheme - Sectoral/Thematic | -4.58 | -6.93 | -7.75 | – | – | – | – | 0.70 |