Franklin India
Franklin India Multi Asset Allocation Fund- IDCW
Latest NAV
₹10.7605
As of
3 Jun 2026
203 NAV records on file
Category
Multi Asset Allocation Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153730
ISIN (Growth)
INF090I01YL2
ISIN (Dividend)
INF090I01YK4
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.22% | +0.08% | -0.30 | 10 / 10 | Q4 |
| 1W | -1.37% | -1.02% | -0.35 | 8 / 10 | Q4 |
| 2W | -0.38% | -0.12% | -0.25 | 8 / 10 | Q4 |
| 1M | -0.80% | +0.17% | -0.97 | 8 / 10 | Q4 |
| 3M | -1.71% | -1.16% | -0.55 | 7 / 10 | Q3 |
| 6M | +1.50% | +2.07% | -0.57 | 7 / 10 | Q3 |
| YTD | -1.20% | +0.19% | -1.39 | 8 / 10 | Q4 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.61% | +8.94% | -1.33 | 6 / 10 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -1.20% | +0.19% | -1.39 | 8 / 10 |
| 2025 | — | — | — | — |
Peers in Multi Asset Allocation Fund
| Scheme | NAV |
|---|---|
| HDFC Multiple Yield Fund - Plan 2005-Dividend | ₹16.6410 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | ₹23.6898 |
| SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) | ₹37.3621 |
| Escorts Gilt Plan-DIVIDEND OPTION | ₹152.2135 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹10.7605 |
| 2 Jun 2026 | ₹10.7843 |
| 1 Jun 2026 | ₹10.7270 |
| 29 May 2026 | ₹10.8073 |
| 27 May 2026 | ₹10.9098 |
| 26 May 2026 | ₹10.8969 |
| 25 May 2026 | ₹10.9362 |
| 22 May 2026 | ₹10.8314 |
| 21 May 2026 | ₹10.8146 |
| 20 May 2026 | ₹10.8011 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of Franklin India Multi Asset Allocation Fund- IDCW is ₹10.7605. It's a Multi Asset Allocation Fund from Franklin India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Franklin India Multi Asset Allocation Fund- IDCW has NAV history starting from 31 Jul 2025, a track record of about 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Franklin India Multi Asset Allocation Fund- IDCW is managed by Franklin India. It's classified by AMFI under the 'Multi Asset Allocation Fund' SEBI category, which determines its peer set and tax treatment.
Franklin India Multi Asset Allocation Fund- IDCW doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Franklin India Multi Asset Allocation Fund- IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Franklin India Multi Asset Allocation Fund- IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Franklin India Multi Asset Allocation Fund- IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Franklin India Multi Asset Allocation Fund- IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
Franklin India Multi Asset Allocation Fund- IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Franklin India Multi Asset Allocation Fund- IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Franklin India Multi Asset Allocation Fund- IDCW doesn't have a computed drawdown figure yet.
Consistency stats for Franklin India Multi Asset Allocation Fund- IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Franklin India Multi Asset Allocation Fund- IDCW.
Franklin India Multi Asset Allocation Fund- IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.
We don't give personal investment advice. Franklin India Multi Asset Allocation Fund- IDCW is suitable for an investor whose:
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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