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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 11.30 | 31-Jul-25 | 1.98 | 0.90 |
| Franklin India Multi Asset Allocation Fund-Reg (G) | 11.12 | 31-Jul-25 | 1.95 | 0.76 |
| Franklin India Multi Asset Allocation Fund-Reg (IDCW) | 11.12 | 31-Jul-25 | 1.95 | 0.76 |
| Franklin India Multi Cap Fund - Direct (G) | 11.28 | 29-Jul-24 | 1.52 | 2.34 |
| Franklin India Multi Cap Fund - Direct (IDCW) | 11.28 | 29-Jul-24 | 1.52 | 2.34 |
| Franklin India Multi Cap Fund - Regular (G) | 10.96 | 29-Jul-24 | 1.50 | 2.22 |
| Franklin India Multi Cap Fund - Regular (IDCW) | 10.96 | 29-Jul-24 | 1.50 | 2.22 |
| Franklin India Multi-Factor Fund - Direct (G) | 9.79 | 28-Nov-25 | 2.31 | 1.27 |
| Franklin India Multi-Factor Fund - Direct (IDCW) | 9.79 | 28-Nov-25 | 2.31 | 1.27 |
| Franklin India Multi-Factor Fund - Regular (G) | 9.69 | 28-Nov-25 | 2.27 | 1.13 |
