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Franklin India Multi Asset Allocation Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Multi Asset Allocation

NAV as of 9 Sept 2026

₹11.1595

1y return
+10.34%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.0828High ₹11.4699

Scheme details

Fund house
Franklin Templeton Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
Plan
Direct Plan
Option
IDCW
AMFI scheme code
153732
ISIN (growth / payout)
INF090I01YJ6
ISIN (reinvestment)
INF090I01YI8
52-week high
₹11.4699
52-week low
₹10.0828

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Franklin India Multi Asset Allocation FundDirect · Growth₹11.1595+10.34%
Franklin India Multi Asset Allocation FundRegular · Growth₹10.9592+8.56%
Franklin India Multi Asset Allocation FundRegular · IDCW₹10.9592+8.56%

Multi Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP Multi Asset Allocation FundDirect · IDCW₹15.9398+16.22%
Bank of India Multi Asset Allocation FundDirect · IDCW₹13.2313+13.18%
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW₹35.5836+12.44%
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW₹33.6378+12.43%
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW₹42.6811+12.43%
Bajaj Finserv Multi Asset Allocation FundDirect · IDCW₹12.614+11.77%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Franklin India Multi Asset Allocation Fund - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth