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Franklin India Multi Asset Allocation Fund- Direct- IDCW

Franklin India Multi Asset Allocation · Multi Asset
Moderate
₹10.56
Current NAV
30 Oct 2026
0.7%
1Y Return
20.5%
3Y CAGR
18.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.35%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.65).
  • Very large asset base (AUM: ₹19,200 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.65
Sharpe Ratio
0.95
Beta
-0.85
Alpha
2.23
Sortino
Fund Details
Fund House Franklin India Multi Asset Allocation
Category Multi Asset
AUM ₹19200 Cr
Expense Ratio 0.35%
Min SIP ₹500
Min Lumpsum ₹1000
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