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Franklin India Multi Asset Allocation Fund IDCW Direct |
[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Jul 2025 |
Corpus(Cr.) |
1965.0 |
Scheme NAV |
10.2132 |
Equity(%) |
65.48 |
52 Week High |
10.2262 |
Debt(%) |
20.75 |
52 Week Low |
9.9359 |
Others(%) |
7.14 |
Exit Load |
For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.25 |
Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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