Franklin India Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.78 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • 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 14.87 19.15 21.89 1.36 75,067.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 15.12 17.53 14.80 1.41 12,011.68
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 15.09 19.70 17.03 1.40 9,600.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.90 19.38 15.35 1.71 6,551.14
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 11.32 14.98 15.53 1.83 4,616.81

Fund Holdings as on 30-November-2025

  • Nippon India Silver ETF

  • Nippon India ETF Gold Bees

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • Bharti Airtel Ltd

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

  • HCL Technologies Ltd

  • Call, Cash & Other Assets

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

  • Infosys Ltd

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

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

  • Interglobe Aviation Ltd

  • Hindustan Unilever Ltd

  • Sun Pharmaceutical Industries Ltd

  • Eternal Ltd

  • Ultratech Cement Ltd

  • Marico Ltd

  • Apollo Hospitals Enterprise Ltd

  • Britannia Industries Ltd

  • Titan Co Ltd

  • Tata Power Co Ltd

  • GAIL (India) Ltd

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

  • 6.90% GOI 2065 (15-Apr-2065)

  • State Bank of India

  • Cipla Ltd

  • Oil & Natural Gas Corporation Ltd

  • Trent Ltd

  • Tata Steel Ltd

  • Axis Bank Ltd

  • Ashok Leyland Ltd

  • CESC Ltd

  • PB Fintech Ltd

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

  • Hindustan Aeronautics Ltd

  • Data Patterns India Ltd

  • 182 DTB (22-Jan-2026)

  • Knowledge Realty Trust

  • PG Electroplast Ltd

  • Eris Lifesciences Ltd

  • MedPlus Health Services Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Syngene International Ltd

  • Chalet Hotels Ltd

  • PI Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Margin on Derivatives

  • Ultratech Cement Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bharti Airtel Ltd

  • Sun Pharmaceutical Industries Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Retailing

  • Defence

  • Airlines

  • Household & Personal Products

  • Cement & Construction Materials

  • e-Commerce

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Consumer Food

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Bank - Public

  • Oil Exploration

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Fintech

  • Auto Ancillary

  • Business Support

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 ₹2,313.57 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 ₹0.08(0.78%)yesterday to ₹10.6737.

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