Mutual Funds

Franklin India Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

10.73 +0.31
NAV(₹) as on 8/4/2026

3.00%
1D

-
1Y

-
3Y

-
5Y

Franklin India Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.88	Launch Date: 31 Jul 2025
Exit Load: Nil upto 10% of units and 0.50% for remaining units or or before 1Y, Nil after 1Y	AUM: ₹ 2,728.05 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.23	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: R. Janakiraman ,Rajasa Kakulavarapu ,Rohan Maru

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. However, there is no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		13.93 %		21.21 %		64.86 %

TOP HOLDINGS

Nippon India ETF Gold Bees

12.93 %

HDFC Bank Ltd.

4.56 %

Call Money

4.40 %

State Bank Of India

3.31 %

ICICI Bank Ltd.

3.06 %

Axis Bank Ltd.

3.03 %

Nippon India Silver ETF

2.96 %

Reliance Industries Ltd.

2.82 %

Larsen & Toubro Ltd.

2.59 %

Ultratech Cement Ltd.

2.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.65 %

Bank - Public

3.31 %

IT - Software

3.24 %

Refineries

2.82 %

Engineering - Construction

2.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.64 (in years)

1.6 (in years)

6.70 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.18
Net Assets (Rs Crores)	2,72,804.94
Scheme Returns(%)(Absolute)	1.76
B'mark Returns(%)(Absolute)	NA
Category Rank	30/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.72 +-0.07	7/3/2024	₹ 52.84	8.22%	-	-	7.89%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.79 +-0.09	8/9/2023	₹ 132.73	14.21%	-	-	10.00%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.26 +-0.02	9/12/2025	₹ 141.87	-	-	-	2.58%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.10 +-0.06	28/11/2025	₹ 242.43	-	-	-	1.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +0.00	28/2/2024	₹ 337.12	15.54%	-	-	9.62%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.89 +0.22	20/8/2025	₹ 388.26	-	-	-	18.92%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.97 +-0.06	30/9/2025	₹ 403.76	-	-	-	-0.32%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.84 +0.19	24/12/2024	₹ 416.63	12.12%	-	-	14.02%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.62 +0.37	14/2/2025	₹ 860.1	13.55%	-	-	14.03%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.74 +-0.08	10/9/2024	₹ 888.12	20.78%	-	-	10.70%