Franklin India Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 1.86 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

  • 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
MCX 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 8.11 18.00 19.04 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.04 17.78 14.39 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 16.30 20.38 16.06 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 6.62 17.97 13.50 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 7.45 13.61 12.37 1.86 5,883.78

Fund Holdings as on 28-February-2026

  • Nippon India ETF Gold Bees

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • State Bank of India

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Nippon India Silver ETF

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Ultratech Cement Ltd

  • Oil & Natural Gas Corporation Ltd

  • Mahindra & Mahindra Ltd

  • Bharti Airtel Ltd

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

  • Ashok Leyland Ltd

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

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

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

  • Eternal Ltd

  • Marico Ltd

  • HCL Technologies Ltd

  • Titan Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Steel Ltd

  • Britannia Industries Ltd

  • Infosys Ltd

  • Interglobe Aviation Ltd

  • Tata Power Co Ltd

  • Hindustan Unilever Ltd

  • Trent Ltd

  • 6.90% GOI 2065 (15-Apr-2065)

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

  • PG Electroplast Ltd

  • Data Patterns India Ltd

  • Eris Lifesciences Ltd

  • Cipla Ltd

  • CESC Ltd

  • GAIL (India) Ltd

  • MedPlus Health Services Ltd

  • Tata Capital Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Chalet Hotels Ltd

  • Syrma SGS Technology Ltd

  • 7.25% RJ Corp Ltd (08-Dec-2028) **

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

  • 91 DTB (17-Apr-2026)

  • Knowledge Realty Trust

  • Hindustan Aeronautics Ltd

  • PB Fintech Ltd

  • 7.9265% LIC Housing Finance Ltd (14-Jul-2027) **

  • PI Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Prestige Estates Projects Ltd

  • Syngene International Ltd

  • Kwality Wall’s India Ltd

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Retailing

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Defence

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Edible Oil

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Food

  • Airlines

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Fintech

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Business Support

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹2,728.05 crore. Franklin India Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and MCX 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 ₹0.19(1.86%)yesterday to ₹10.437.

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