TradePilotMutual funds · Hybrid Funds
Franklin India Multi Asset Allocation Fund
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153730
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF090I01YL2
- Plan / option
- Regular / IDCW
- Fund age
- 1.3 years
- Expense ratio (TER)
- 1.97% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▼ -3.2%
6 months▲ +0.8%
1 year▲ +5.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.0%
Sharpe (3y)0.13
Sortino (3y)0.17
Beta vs NIFTY 500.65
Max fall (3y)-11.8%
Computed from NAV (312 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.1021 |
| Direct · Growth | 11.1021 |
| Regular · Growth | 10.8763 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.