Franklin India Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. However, there is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.87 19.59 24.05 1.38 71,900.48
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.35 17.66 15.27 1.42 11,306.23
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 19.26 20.06 17.60 1.41 8,722.27
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 12.20 19.93 15.76 1.72 6,375.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 13.30 14.77 14.91 1.88 5,149.08

Fund Holdings as on 31-October-2025

  • Nippon India Silver ETF

  • Nippon India ETF Gold Bees

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Mahindra & Mahindra Ltd

  • 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) **

  • 7.73% LIC Housing Finance Ltd (18-Mar-2027) **

  • 6.65% LIC Housing Finance Ltd (15-Feb-2027) **

  • HCL Technologies Ltd

  • 7.35% Embassy Office Parks Reit (05-Apr-2027) **

  • 7.35% Bharti Telecom Ltd (15-Oct-2027) **

  • Infosys Ltd

  • Interglobe Aviation Ltd

  • Hindustan Unilever Ltd

  • Marico Ltd

  • Eternal Ltd

  • Apollo Hospitals Enterprise Ltd

  • Ultratech Cement Ltd

  • Tata Power Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • GAIL (India) Ltd

  • Titan Co Ltd

  • 8.10% Bajaj Finance Ltd (08-Jan-2027) **

  • Ashok Leyland Ltd

  • 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)

  • Trent Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Steel Ltd

  • Britannia Industries Ltd

  • Cipla Ltd

  • Hero MotoCorp Ltd

  • CESC Ltd

  • Axis Bank Ltd

  • 91 DTB (13-Nov-2025)

  • Bank of Baroda (27-Jan-2026) **

  • PB Fintech Ltd

  • Knowledge Realty Trust

  • Small Industries Development Bank of India (27-Oct-2026) **

  • Data Patterns India Ltd

  • Eris Lifesciences Ltd

  • PI Industries Ltd

  • Syngene International Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Chalet Hotels Ltd

  • Call, Cash & Other Assets

  • ZF Commercial Vehicle Control Systems India Ltd

  • HDFC Bank Ltd (04-Nov-2025) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Airlines

  • Household & Personal Products

  • Edible Oil

  • e-Commerce

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Retailing

  • Steel & Iron Products

  • Oil Exploration

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Fintech

  • Defence

  • Pesticides & Agrochemicals

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Auto Ancillary

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • IND A1+

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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About Franklin India Multi Asset Allocation Fund

Scheme Analysis

Franklin India Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Franklin Templeton Mutual Fund. It was launched on 31-Jul-2025 and currently has an AUM of ₹2,224.76 crore. Franklin India Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and iCOMDEX Composite Index as primary index and NIFTY 500 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of Franklin India Multi Asset Allocation Fund ended down ₹-0.02(-0.2%)yesterday to ₹10.5208.

Among its top 3 holdings the fund has exposure to Nippon India Silver ETF, and

The Franklin India Multi Asset Allocation Fund is managed by R. Janakiraman and Pallab Roy.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282