Franklin India Multi Asset Allocation Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹10.8628
as of 13 Nov 2026
Expense Ratio
1.97%
AUM
₹2,884 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.05%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.64%
SIP returns (XIRR)
- 1Y
- +2.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.98%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.08
Sortino
11.93%
Std Dev
-11.76%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks12.08%
- Retailing4.63%
- Aerospace & Defense3.35%
- Auto Components3.33%
- Petroleum Products3.21%
- IT - Software2.99%
- Pharmaceuticals & Biotechnology2.78%
- Consumer Durables2.49%
- Healthcare Services2.38%
- Power2.30%
- Construction2.24%
- Cement & Cement Products2.09%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Nippon India Etf Gold Bees14.10%
- 2State Bank Of India3.33%
- 3Nippon India Silver Etf3.25%
- 4Hdfc Bank Ltd ^ ~~3.21%
- 5Icici Bank Ltd ! ~~2.90%
- 6Axis Bank Ltd ! ^2.65%
- 7Eternal Ltd2.38%
- 8Reliance Industries Ltd $$ ~ ~2.36%
- 9Larsen & Toubro Ltd2.24%
- 10Knowledge Realty Trust2.12%
What this fund does
Franklin India Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
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 ₹2,884 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 1.97%.