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Franklin Templeton Mutual FundHybrid Scheme - Multi Asset AllocationRegularIDCW

Franklin India Multi Asset Allocation Fund - Regular Plan - IDCW

Scheme code #153730 · Open Ended Schemes

₹11.0409
Latest NAV
04-09-2026
0.24%
Day change
₹11.3736
52-week high
₹10.0365
52-week low
NAV history
Returns
1 month-0.28%
3 months2.39%
6 months0.85%
1 year (absolute)9.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.46%
Risk metrics
Volatility (1Y, annualized σ)12.40%
Volatility (3Y, annualized σ)12.00%
Max drawdown (1Y)-11.76%
Max drawdown (3Y)-11.76%
Max drawdown (all time)-11.76%
Sharpe ratio (1Y, rf=6%)0.29
Sharpe ratio (3Y, rf=6%)0.28
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanRegular
OptionIDCW
ISIN (Growth)INF090I01YL2
ISIN (Div reinvest)INF090I01YK4
AMC codeFT
Scheme code153730
Earliest NAV date31-07-2025
Total NAV observations269
History last refreshed2026-09-06 11:12:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.