Franklin India Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-1.35%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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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
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 16.45 19.63 20.03 1.33 80,768.23
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 21.93 19.80 14.83 1.39 14,943.80
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 24.87 21.33 16.42 1.39 12,513.31
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 13.66 20.37 14.36 1.70 6,847.91
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 15.22 15.29 12.88 1.87 5,713.61

Fund Holdings as on 31-January-2026

  • Nippon India ETF Gold Bees

  • HDFC Bank Ltd

  • Nippon India Silver ETF

  • ICICI Bank Ltd

  • State Bank of India

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • Bharti Airtel Ltd

  • Oil & Natural Gas Corporation Ltd

  • HCL Technologies Ltd

  • Eternal Ltd

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

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

  • Infosys Ltd

  • Ashok Leyland Ltd

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

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

  • Call, Cash & Other Assets

  • Marico Ltd

  • Titan Co Ltd

  • Britannia Industries Ltd

  • Tata Steel Ltd

  • Apollo Hospitals Enterprise Ltd

  • Hindustan Unilever Ltd

  • Tata Power Co Ltd

  • GAIL (India) Ltd

  • Interglobe Aviation Ltd

  • 6.90% GOI 2065 (15-Apr-2065)

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

  • Eris Lifesciences Ltd

  • Cipla Ltd

  • PG Electroplast Ltd

  • Trent Ltd

  • Tata Capital Ltd

  • Chalet Hotels Ltd

  • CESC Ltd

  • Hindustan Aeronautics Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

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

  • MedPlus Health Services Ltd

  • Data Patterns India Ltd

  • Knowledge Realty Trust

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

  • 91 DTB (17-Apr-2026)

  • PB Fintech Ltd

  • Syrma SGS Technology Ltd

  • PI Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Prestige Estates Projects Ltd

  • 6.01% GOI 2030 (21-Jul-2030)

  • Syngene International Ltd

  • Kwality Wall’s India Ltd @@

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • e-Commerce

  • Retailing

  • Defence

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Edible Oil

  • Consumer Food

  • Diamond & Jewellery

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Airlines

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Fintech

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Business Support

  • Unspecified

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 ₹2,623.81 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 down ₹-0.15(-1.35%)yesterday to ₹11.153.

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