Franklin India Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF090I01YH0
Scheme Code: 153731
Latest NAV₹10.67As of 01-Oct-2026
1-day change-0.80%Based on NAV movement
3-year return+5.68%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Franklin India Multi Asset Allocation Fund - Direct Plan - Growth
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.67 as of 01-Oct-2026.
NAV
₹10.67
As of 01-Oct-2026 · -0.80%
3Y Return (CAGR)
+5.68%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.24 01 Sep 2026 |
₹10.67 | -5.08% | -46.98% |
| 3M | ₹11.02 01 Jul 2026 |
₹10.67 | -3.20% | -12.13% |
| 6M | ₹10.44 01 Apr 2026 |
₹10.67 | +2.19% | +4.42% |
| 1Y | ₹10.20 01 Oct 2025 |
₹10.67 | +4.55% | +4.55% |
| 3Y | ₹10.00 31 Jul 2025 |
₹10.67 | +6.68% | +5.68% |
| 5Y | ₹10.00 31 Jul 2025 |
₹10.67 | +6.68% | +5.68% |
| 10Y | ₹10.00 31 Jul 2025 |
₹10.67 | +6.68% | +5.68% |
| ALL | ₹10.00 31 Jul 2025 |
₹10.67 | +6.68% | +5.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.68% | +5.68% | +5.68% | +5.68% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
153731
Fund House
Franklin Templeton Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF090I01YH0
Risk
—
FAQs
The latest NAV is ₹10.67 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.68%, 5Y +5.68%, 10Y +5.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).