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Home Mf Research Franklin India Multi Asset Allocation Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Mutual Fund Research

Franklin India Multi Asset Allocation Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,021.74 +2.17%
Two Week 2026-10-19 ₹1,000.00 ₹1,007.27 +0.73%
One Month 2026-10-05 ₹1,000.00 ₹1,001.80 +0.18%
Three Months 2026-08-05 ₹3,000.00 ₹2,898.61 -3.38%
Six Months 2026-05-07 ₹6,000.00 ₹5,798.40 -3.36%
One Year 2025-11-03 ₹12,000.00 ₹11,723.29 -2.31%
Since Inception 2025-07-31 ₹16,000.00 ₹15,821.48 -1.12%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

ETFs 17.35%
Banks 12.08%
CRISIL AAA 10.88%
Retailing 4.63%
Aerospace & Defense 3.35%
Auto Components 3.33%
Petroleum Products 3.21%
IT - Software 2.99%
Pharmaceuticals & Biotechnology 2.78%
Other 2.61%
Realty 2.56%
Consumer Durables 2.49%
Healthcare Services 2.38%
Power 2.30%
Construction 2.24%
Cement & Cement Products 2.09%
Telecom - Services 2.06%
Automobiles 1.98%
Industrial Manufacturing 1.74%
Agricultural Food & Other Products 1.73%
Transport Services 1.54%
Agricultural, Commercial & Construction Vehicles 1.53%
Ferrous Metals 1.47%
Food Products 1.44%
Finance 1.21%
Financial Technology (Fintech) 1.19%
Capital Markets 1.18%
Non - Ferrous Metals 1.11%
Leisure Services 0.98%
Oil 0.88%
Electrical Equipment 0.74%
CARE AAA 0.74%
Industrial Products 0.71%
SOVEREIGN 0.54%

Top Holdings

Company-wise portfolio exposure

Knowledge Realty Trust 2.12%
State Bank of India 3.33%
HDFC Bank Ltd ^ ~~ 3.21%
ICICI Bank Ltd ! ~~ 2.90%
Axis Bank Ltd ! ^ 2.65%
Eternal Ltd 2.38%
Reliance Industries Ltd $$ ~ ~ 2.36%
Larsen & Toubro Ltd 2.24%
Hindustan Aeronautics Ltd 2.10%
Ultratech Cement Ltd 2.09%
Bharti Airtel Ltd 2.06%
Mahindra & Mahindra Ltd 1.98%
HCL Technologies Ltd $ # 1.77%
Apollo Hospitals Enterprise Ltd 1.75%
Syrma SGS Technology Ltd 1.74%
Marico Ltd 1.73%
Cipla Ltd 1.68%
Interglobe Aviation Ltd 1.54%
Ashok Leyland Ltd !! ~ ~ 1.53%
Tata Steel Ltd 1.47%
Trent Ltd 1.46%
Britannia Industries Ltd 1.44%
Tata Power Co Ltd 1.41%
Exide Industries Ltd 1.35%
Data Patterns India Ltd 1.25%
Infosys Ltd # ~~ 1.22%
Tata Capital Ltd 1.21%
Pine Labs Ltd 1.19%
360 One Wam Ltd 1.18%
PG Electroplast Ltd 1.18%
Hindalco Industries Ltd 1.11%
Eris Lifesciences Ltd 1.10%
Tenneco Clean Air India Ltd 1.08%
Chalet Hotels Ltd 0.98%
Titan Co Ltd 0.96%
ZF Commercial Vehicle Control Systems India Ltd 0.90%
CESC Ltd 0.89%
Oil & Natural Gas Corporation Ltd 0.88%
Bharat Petroleum Corporation Ltd 0.85%
MedPlus Health Services Ltd 0.79%
Ge Vernova T&D India Ltd 0.74%
Elgi Equipments Ltd 0.71%
Prestige Estates Projects Ltd 0.44%
Metropolis Healthcare Ltd 0.42%
Crompton Greaves Consumer Electricals Ltd 0.36%
Syngene International Ltd 0.20%
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** 2.06%
7.35% Bharti Telecom Ltd (15-Oct-2027) ** 1.92%
7.73% LIC Housing Finance LTD (18-MAR-2027) ** 1.88%
7.35% Embassy Office Parks Reit (05-Apr-2027) ** 1.81%
8.10% Bajaj Finance Ltd (08-Jan-2027) ** 1.34%
6.65% LIC Housing Finance LTD (15-Feb-2027) ** 0.94%
7.25% RJ Corp Ltd (08-Dec-2028) ** 0.93%
7.9265% LIC Housing Finance (14-Jul-2027) ** 0.74%
182 DTB (08-Oct-2026) $ ~~ 0.54%
Nippon India ETF Gold Bees 14.10%
Nippon India Silver ETF 3.25%
Cipla Ltd 0.00%
Infosys Ltd 0.00%
Eternal Ltd 0.00%
HCL Technologies Ltd -0.01%
Call, Cash & Other Assets 2.62%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.53 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 3.60% 0.00% 10.74%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth 16.05% 19.91% 7.84%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Franklin India Money Market Fund - Regular Plan - Growth 6.28% 7.17% 7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth 5.84% 0.00% 6.60%
Franklin India Liquid Fund - Regular Plan - Growth 5.76% 6.16% 6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth 5.54% 12.13% 7.05%
Franklin India Overnight Fund - Regular Plan - Growth 5.28% 5.96% 5.02%

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.95%
Expense Ratio (Direct)
0.54%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX

Exit Load

Charges that may apply when you redeem units

Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. 0.50 % - if redeemed on or before 1 year from the date of allotment. NIL, if redeemed after 1 year from the date of allotment.
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