Franklin India Multi Asset Allocation Fund- Growth
₹10.8073
₹0.10 (-0.94%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.8073
₹0.10 (-0.94%)
29 May 2026
AMFI: 153733
Direct · Growth
₹₹10.9561
₹0.10 (-0.93%)
29 May 2026
AMFI: 153731
Regular · IDCW
₹₹10.8073
₹0.10 (-0.94%)
29 May 2026
AMFI: 153730
Direct · IDCW
₹₹10.9561
₹0.10 (-0.93%)
29 May 2026
AMFI: 153732
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,000
Invested
₹1,028
Value today
6.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,404
Value today
9.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,31,938
Value today
-2.5%
vs lumpsum
Direct lumpsum would have beaten STP by 2.5% — but STP reduced timing risk
Model your own STP with real NAVFund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Nippon India ETF Gold Bees INF204KB17I5 | 14.28% |
Nippon India ETF Gold Bees INF204KB17I5 | 13.65% |
HDFC Bank Ltd INE040A01034 | 4.12% |
HDFC Bank Ltd INE040A01034 | 4.01% |
Reliance Industries Ltd INE002A01018 | 3.37% |
Reliance Industries Ltd INE002A01018 | 3.16% |
State Bank of India INE062A01020 | 2.91% |
State Bank of India INE062A01020 | 2.89% |
ICICI Bank Ltd INE090A01021 | 2.86% |
Nippon India Silver ETF INF204KC1402 | 2.83% |
ICICI Bank Ltd INE090A01021 | 2.77% |
Nippon India Silver ETF INF204KC1402 | 2.75% |
Axis Bank Ltd INE238A01034 | 2.74% |
Axis Bank Ltd INE238A01034 | 2.72% |
Larsen & Toubro Ltd INE018A01030 | 2.40% |
HCL Technologies Ltd INE860A01027 | 2.30% |
Oil & Natural Gas Corporation Ltd INE213A01029 | 2.27% |
Larsen & Toubro Ltd INE018A01030 | 2.27% |
Bharti Airtel Ltd INE397D01024 | 2.26% |
Ultratech Cement Ltd INE481G01011 | 2.22% |
Bharti Airtel Ltd INE397D01024 | 2.21% |
Ultratech Cement Ltd INE481G01011 | 2.21% |
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | 2.15% |
Mahindra & Mahindra Ltd INE101A01026 | 2.07% |
7.35% Bharti Telecom Ltd (15-Oct-2027) ** INE403D08272 | 2.01% |
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | 2.00% |
Mahindra & Mahindra Ltd INE101A01026 | 2.00% |
7.73% LIC Housing Finance LTD (18-MAR-2027) ** INE115A07RE1 | 1.97% |
7.35% Embassy Office Parks Reit (05-Apr-2027) ** INE041007092 | 1.95% |
HCL Technologies Ltd INE860A01027 | 1.90% |
7.35% Bharti Telecom Ltd (15-Oct-2027) ** INE403D08272 | 1.87% |
Eternal Ltd INE758T01015 | 1.84% |
Eternal Ltd INE758T01015 | 1.84% |
7.73% LIC Housing Finance LTD (18-MAR-2027) ** INE115A07RE1 | 1.83% |
7.35% Embassy Office Parks Reit (05-Apr-2027) ** INE041007092 | 1.81% |
Marico Ltd INE196A01026 | 1.75% |
Tata Power Co Ltd INE245A01021 | 1.74% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 1.73% |
Titan Co Ltd INE280A01028 | 1.71% |
Britannia Industries Ltd INE216A01030 | 1.71% |
Marico Ltd INE196A01026 | 1.70% |
Titan Co Ltd INE280A01028 | 1.67% |
Britannia Industries Ltd INE216A01030 | 1.66% |
Ashok Leyland Ltd INE208A01029 | 1.66% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 1.64% |
Tata Steel Ltd INE081A01020 | 1.63% |
Ashok Leyland Ltd INE208A01029 | 1.61% |
Tata Power Co Ltd INE245A01021 | 1.61% |
Infosys Ltd INE009A01021 | 1.56% |
Hindalco Industries Ltd INE038A01020 | 1.48% |
Performance Comparison
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Investment Objective
Franklin India Multi Asset Allocation Fund- 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- Growth is a Multi Asset / Dynamic mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹2,621 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 1.87%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations