Franklin India Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.43 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

  • Expense Ratio

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 9.04 19.22 23.95 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.93 15.67 14.56 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 11.62 18.57 17.98 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.94 18.76 15.90 1.73 5,940.72
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 6.16 14.10 16.93 1.83 4,047.69

Fund Holdings as on 31-August-2025

  • Nippon India ETF Gold Bees

  • Nippon India ETF Silver

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Call, Cash & Other Assets

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Mahindra & Mahindra Ltd

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

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

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

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

  • HCL Technologies Ltd

  • Hindustan Unilever Ltd

  • Infosys Ltd

  • Axis Bank Ltd (10-Aug-2026) **

  • Interglobe Aviation Ltd

  • Marico Ltd

  • Apollo Hospitals Enterprise Ltd

  • Trent Ltd

  • Sun Pharmaceutical Industries Ltd

  • Titan Co Ltd

  • GAIL (India) Ltd

  • Tata Power Co Ltd

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

  • Cipla Ltd

  • Ashok Leyland Ltd

  • Eternal Ltd

  • Ultratech Cement Ltd

  • Tata Steel Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • 91 DTB (13-Nov-2025)

  • Axis Bank Ltd

  • Bank of Baroda (27-Jan-2026)

  • PB Fintech Ltd

  • PI Industries Ltd

  • CESC Ltd

  • Indus Towers Ltd

  • Data Patterns India Ltd

  • Syngene International Ltd

  • Oil & Natural Gas Corporation Ltd

  • Eris Lifesciences Ltd

  • Knowledge Realty Trust

  • Chalet Hotels Ltd

  • Margin on Derivatives

  • Apollo Hospitals Enterprise Ltd

  • Bharti Airtel Ltd

  • Oil & Natural Gas Corporation Ltd

  • HCL Technologies Ltd

  • Trent Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Airlines

  • Edible Oil

  • Hospital & Healthcare Services

  • Retailing

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Pesticides & Agrochemicals

  • Defence

  • Business Support

  • Oil Exploration

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND A1+

  • MFU

  • REITs & InvITs

  • Sov

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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 ₹1,964.83 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 up ₹0.04(0.43%)yesterday to ₹10.1509.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, 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