Direct Plan

Franklin India Multi Asset Allocation Fund- Direct-Growth

Franklin Templeton Mutual Fund • •

NAV
₹11.02
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.93
31 Dec 2025
Current NAV
₹11.02
01 Jul 2026
Change
+0.79%
38 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153731
ISIN
INF090I01YH0

Performance

Period Returns
1 Month +1.33%
3 Months +0.59%
6 Months -0.50%
1 Year +0.79%
3 Years (CAGR) +0.26%
5 Years (CAGR) +0.16%
10 Years (CAGR) +0.08%

Risk Metrics

Std Deviation
14.44%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.