Latest NAV
₹10.7903
1Y return
+6.39%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+6.82%
Franklin India Multi Asset Allocation Fund is a multi asset allocation mutual fund from Franklin Templeton Mutual Fund, launched on 31 July 2025. Its latest NAV is ₹10.7903 (as of 25 September 2026). It has returned +6.39% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.39%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 31 July 2025.
At least 10% each in at least three asset classes, such as shares, bonds and gold. (SEBI rule for Multi Asset Allocation funds.)
The full list of stocks and bonds this fund holds is published every month by Franklin Templeton Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 29 January 2026 to 23 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Franklin India Multi Asset Allocation Fund is ₹10.7903 as of 25 September 2026. NAV is updated every business day from AMFI data.
Franklin India Multi Asset Allocation Fund has returned +6.39% in the last year. Since launch it has grown +6.82% a year.
