RJ
R. JanakiramanLead
Since Jul 2025
AUM managed
₹75,745.02Cr
Tenure
Since Jul 2025
Funds
9
Franklin India Mlt-Asst Allc Reg Gr
Multi Asset AllocationFranklin Templeton Mutual Fund
NAV
₹10.75
-1.56% today
AUM
₹2,889.54 Cr
Fund size
Expense
1.98%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (65%) + Nifty Short Duration Index TR INR (20%) + Domestic Price of Gold TR INR (5%) + Domestic Price of Silver TR INR (5%) + iCOMDEX TR INR (5%)
Number of holdings59
Inception31 Jul 2025
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0.55
Standard deviation12.22%
Sortino ratio0.72
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Franklin India Mlt-Asst Allc Reg Gr
Franklin India Mlt-Asst Allc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Franklin Templeton Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.75 per unit and the scheme manages ₹2,889.54 Cr in assets under management. The fund charges an expense ratio of 1.98% and is benchmarked against Nifty 500 TR INR (65%) + Nifty Short Duration Index TR INR (20%) + Domestic Price of Gold TR INR (5%) + Domestic Price of Silver TR INR (5%) + iCOMDEX TR INR (5%). Over the trailing 1 year, Franklin India Mlt-Asst Allc Reg Gr has delivered +5.78% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. However, there is no assurance that the investment objective of the scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Franklin India Mlt-Asst Allc Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.62% |
| 3 months | -0.96% |
| 6 months | +2.63% |
| 1 year | +5.78% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +2.75% |
| 6 months | -0.52% |
| 1 year | +12.02% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Franklin India Mlt-Asst Allc Reg Gr — frequently asked questions
What is the NAV of Franklin India Mlt-Asst Allc Reg Gr?
The latest net asset value (NAV) of Franklin India Mlt-Asst Allc Reg Gr is ₹10.75 per unit, -1.56% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Franklin India Mlt-Asst Allc Reg Gr delivered?
Franklin India Mlt-Asst Allc Reg Gr has returned +5.78% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Franklin India Mlt-Asst Allc Reg Gr?
Franklin India Mlt-Asst Allc Reg Gr charges an expense ratio of 1.98% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Franklin India Mlt-Asst Allc Reg Gr?
SEBI's riskometer classifies Franklin India Mlt-Asst Allc Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Franklin India Mlt-Asst Allc Reg Gr?
You can start a SIP in Franklin India Mlt-Asst Allc Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Franklin India Mlt-Asst Allc Reg Gr?
Franklin India Mlt-Asst Allc Reg Gr is managed by Franklin Templeton Mutual Fund, holds ₹2,889.54 Cr in assets under management and invests across 59 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Franklin Templeton Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF090I01YM0
- Scheme code
- FS0000JWUH
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