Hybrid
●
Multi Asset Allocation
Current NAV
₹10.22
Expense Ratio
1.96%
Min SIP
₹500
Fund Size
₹1965Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.07%
Beta
0.52
Sharpe Ratio
0.85355
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
R. Janakiraman
Franklin India Multi Asset Allocation FundTotal assets under management
₹114.02L Crores
Date of incorporation
6 Oct 1995
Ans.
Go to the Rupeezy App
Ans. The Franklin India Multi Asset Allocation Fund has an AUM of ₹1964.83 Cr as on 9/18/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.19%. The risk is Very High against the category average of 60.94.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Franklin India Multi Asset Allocation Fund.
Ans. The expense ratio of Franklin India Multi Asset Allocation Fund is 1.96%.