NAV on (05 May 2026 )
₹10.83 ▼
(-0.15%)
Fund Size
₹2552.54 Crores
1Y Returns
0.00 %
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.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
July 11, 2025
Fund Manager
Mr. R Janakiraman
Initial Price
10
AUM Fund
2552.54 Cr
Min investment
Rs 5000
Expense Ratio
1.88%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
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.
1 Month
+5.31%
6 Months
+4.33%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 26.91% | 0.00% | ₹12073.43 | |
| 25.33% | 0.00% | ₹12073.43 | |
| 23.50% | 0.00% | ₹8395.71 | |
| 23.45% | 0.00% | ₹8395.71 | |
| 22.70% | 0.00% | ₹2588.62 |
Q: What is the current NAV of Franklin India Multi Asset Allocation Fund - IDCW?
A: The latest NAV of Franklin India Multi Asset Allocation Fund - IDCW is ₹ 10.83 as on 05 May 2026.
Q: What type of mutual fund is Franklin India Multi Asset Allocation Fund - IDCW?
A: Franklin India Multi Asset Allocation Fund - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Multi Asset Allocation Fund - IDCW?
A: The expense ratio of Franklin India Multi Asset Allocation Fund - IDCW is 1.88%, which impacts overall returns.
Q: Who manages Franklin India Multi Asset Allocation Fund - IDCW?
A: Franklin India Multi Asset Allocation Fund - IDCW is managed by Mr. R Janakiraman, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Multi Asset Allocation Fund - IDCW a good investment?
A: Franklin India Multi Asset Allocation Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Multi Asset Allocation Fund - IDCW?
A: The exit load of Franklin India Multi Asset Allocation Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Franklin India Multi Asset Allocation Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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