Franklin India Multi Asset Allocation Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹10.5508
as of 30 Sept 2026
Expense Ratio
1.98%
AUM
₹2,778 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.59%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.70%
SIP returns (XIRR)
- 1Y
- -2.13%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.51%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
—
Alpha
—
Beta
-0.06
Sortino
11.99%
Std Dev
-11.76%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.60%
- Retailing4.61%
- Petroleum Products3.72%
- Aerospace & Defense3.30%
- IT - Software3.30%
- Auto Components3.27%
- Pharmaceuticals & Biotechnology2.76%
- Consumer Durables2.71%
- Healthcare Services2.35%
- Construction2.29%
- Financial Technology (Fintech)2.25%
- Power2.22%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Nippon India Etf Gold Bees14.02%
- 2State Bank Of India3.49%
- 3Hdfc Bank Ltd ^ ~~3.41%
- 4Nippon India Silver Etf3.29%
- 5Icici Bank Ltd ! ~~3.03%
- 6Reliance Industries Ltd $$ ~~2.85%
- 7Axis Bank Ltd ! ^2.67%
- 8Eternal Ltd2.31%
- 9Larsen & Toubro Ltd2.29%
- 10Mahindra & Mahindra Ltd2.09%
What this fund does
Franklin India Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Franklin India Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹2,778 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX. The current expense ratio is 1.98%.