Franklin India Multi Asset Allocation Fund · Direct · Growth
NAV
₹10.7532
as of 30 Sept 2026
Expense Ratio
0.41%
Lumpsum returns (CAGR)
- 1Y
- +6.29%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.42%
SIP returns (XIRR)
- 1Y
- -0.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.11%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Multi Asset Allocation Fund- Direct- IDCW
- 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 · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.41%.