45894
17955
Franklin India Multi Asset Allocation Fund-Dir (G)
-1.05
-0.50
-2.76
3.51
9.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
1.04
3.51
Franklin India Multi Asset Allocation Fund-Dir (G)
1.03
2.67
1.02
3.5
6 Months
Franklin India Multi Asset Allocation Fund-Dir (G)
-
NAV
10.94
15 May 2026
-
-0.76%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
2,765 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.44
- 15.04Alpha
- 3.93SD
- 0.71Beta
- -0.14Sharpe
- Exit Load
- Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
Franklin India Multi Asset Allocation Fund-Dir (G) has delivered 0.00% since inception
The NAV of Franklin India Multi Asset Allocation Fund-Dir (G) is ₹10 as of 15 May 2026
The expense ratio of Franklin India Multi Asset Allocation Fund-Dir (G) is 0.35 % as of 15 May 2026
The AUM of Franklin India Multi Asset Allocation Fund-Dir (G) 0 CR as of 15 May 2026
The minimum SIP amount of Franklin India Multi Asset Allocation Fund-Dir (G) is 500
The top stock holdings of Franklin India Multi Asset Allocation Fund-Dir (G) are
- Nippon India ETF Gold BeES - 13.65%
- HDFC Bank - 4.12%
- Reliance Industr - 3.37%
- Net CA & Others - 3.27%
- SBI - 2.91%
The top sectors Franklin India Multi Asset Allocation Fund-Dir (G) has invested in are
- - 0%