Franklin India Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.47 %Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

  • 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 10.65 20.65 25.29 1.38 67,999.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 10.79 17.85 15.46 1.41 10,484.39
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 13.01 21.52 18.15 1.43 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 4.59 20.11 15.91 1.73 6,106.05
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 7.83 16.04 16.92 1.84 4,277.55

Fund Holdings as on 30-September-2025

  • Nippon India Silver ETF

  • Nippon India ETF Gold Bees

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Mahindra & Mahindra Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

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

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

  • Call, Cash & Other Assets

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

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

  • Axis Bank Ltd (10-Aug-2026) **

  • Infosys Ltd

  • HCL Technologies Ltd

  • Hindustan Unilever Ltd

  • Interglobe Aviation Ltd

  • Marico Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Power Co Ltd

  • GAIL (India) Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ashok Leyland Ltd

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

  • Titan Co Ltd

  • Trent Ltd

  • Cipla Ltd

  • Hero MotoCorp Ltd

  • Ultratech Cement Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Steel Ltd

  • Eternal Ltd

  • Axis Bank Ltd

  • 91 DTB (13-Nov-2025) $ ~~

  • Bank of Baroda (27-Jan-2026) **

  • Knowledge Realty Trust

  • CESC Ltd

  • PB Fintech Ltd

  • Eris Lifesciences Ltd

  • PI Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Data Patterns India Ltd

  • Syngene International Ltd

  • Britannia Industries Ltd

  • Chalet Hotels Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • HDFC Bank Ltd (04-Nov-2025) **

  • Margin on Derivatives

  • Apollo Hospitals Enterprise Ltd

  • Tata Steel Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Hindustan Unilever Ltd

  • Titan Co Ltd

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Airlines

  • Edible Oil

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Retailing

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Oil Exploration

  • Steel & Iron Products

  • e-Commerce

  • Fintech

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Defence

  • Consumer Food

  • Business Support

  • Hotel, Resort & Restaurants

  • Auto Ancillary

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • 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 ₹2,086.43 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 ₹0.05(0.47%)yesterday to ₹10.4436.

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