Franklin India Multi Asset Allocation Fund · Regular · Growth
NAV
₹10.8989
as of 16 Jun 2026
Expense Ratio
1.87%
AUM
₹2,621 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.99%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.94%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,100
Invested
₹1,101
Value today
0.1%
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
₹5,271
Value today
6.3%
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
₹6,18,615
Value today
-2.2%
vs lumpsum
Direct lumpsum would have beaten STP by 2.2% — but STP reduced timing risk
Model your own STP with real NAVPerformance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Nippon India Etf Gold Bees13.65%
- 2Hdfc Bank Ltd4.12%
- 3Reliance Industries Ltd3.37%
- 4State Bank Of India2.91%
- 5Icici Bank Ltd2.77%
- 6Nippon India Silver Etf2.75%
- 7Axis Bank Ltd2.74%
- 8Larsen & Toubro Ltd2.40%
- 9Bharti Airtel Ltd2.21%
- 10Ultratech Cement Ltd2.21%
Investment Objective
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 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