Franklin India Multi Asset Allocation Fund - IDCW - Regular Plan

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  • 0.41 %Nav, as on 14-01-2026

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  • Net Change on 14-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Jan 09, 2004 17.92 19.07 20.30 1.33 78,179.11
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 20.68 18.29 14.40 1.39 13,032.90
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 20.68 18.28 14.39 1.39 13,032.90
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 20.68 18.28 14.39 1.39 13,032.90
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 22.52 20.68 16.23 1.39 10,661.23

Fund Holdings as on 31-December-2025

  • Nippon India ETF Gold Bees

  • Nippon India Silver ETF

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Call, Cash & Other Assets

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • Bharti Airtel Ltd

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

  • HCL Technologies Ltd

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

  • Infosys Ltd

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

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

  • State Bank of India

  • Marico Ltd

  • Ultratech Cement Ltd

  • Britannia Industries Ltd

  • Titan Co Ltd

  • Hindustan Unilever Ltd

  • Sun Pharmaceutical Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Interglobe Aviation Ltd

  • Eternal Ltd

  • Tata Power Co Ltd

  • Tata Steel Ltd

  • GAIL (India) Ltd

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

  • 6.90% GOI 2065 (15-Apr-2065)

  • Cipla Ltd

  • Trent Ltd

  • Oil & Natural Gas Corporation Ltd

  • Axis Bank Ltd

  • PG Electroplast Ltd

  • Eris Lifesciences Ltd

  • CESC Ltd

  • PB Fintech Ltd

  • MedPlus Health Services Ltd

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

  • ZF Commercial Vehicle Control Systems India Ltd

  • Knowledge Realty Trust

  • 182 DTB (22-Jan-2026)

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

  • Hindustan Aeronautics Ltd

  • Tata Capital Ltd

  • Chalet Hotels Ltd

  • Ashok Leyland Ltd

  • Syngene International Ltd

  • Data Patterns India Ltd

  • PI Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • 6.01% GOI 2030 (21-Jul-2030)

  • Kwality Wall’s India Ltd @@

  • Margin on Derivatives

  • Ultratech Cement Ltd

  • Cipla Ltd

  • Oil & Natural Gas Corporation 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

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Defence

  • Edible Oil

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Airlines

  • e-Commerce

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Oil Exploration

  • Fintech

  • Auto Ancillary

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Business Support

  • Pesticides & Agrochemicals

  • Unspecified

View More

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 ₹2,449.71 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(0.41%)yesterday to ₹11.0085.

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