Mutual Funds

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

10.82 +0.04
NAV(₹) as on 6/11/2026

0.38%
1D

4.47%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.95	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: ₹ 2,766.61 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.22	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 30/9/2026		12.16 %		22.07 %		65.77 %

TOP HOLDINGS

Nippon India ETF Gold Bees

14.10 %

State Bank Of India

3.33 %

Nippon India Silver ETF

3.25 %

HDFC Bank Ltd.

3.21 %

ICICI Bank Ltd.

2.90 %

Axis Bank Ltd.

2.65 %

Call Money

2.62 %

Eternal Ltd.

2.38 %

Reliance Industries Ltd.

2.36 %

Larsen & Toubro Ltd.

2.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.75 %

Aerospace & Defense

3.35 %

Bank - Public

3.33 %

Refineries

3.21 %

IT - Software

2.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.53 (in years)

0.47 (in years)

7.18 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.18
Net Assets (Rs Crores)	2,55,253.58
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
ITI Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.85 +-0.01	7/9/2026	₹ 144.42	-	-	-	-1.52%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.05 +-0.05	15/7/2026	₹ 167.15	-	-	-	0.47%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.64 +-0.05	9/12/2025	₹ 211.67	-	-	-	6.44%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.42 +0.02	28/11/2025	₹ 323.57	-	-	-	4.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.41 +-0.06	28/2/2024	₹ 358.23	5.56%	-	-	8.35%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.28 +0.07	30/9/2025	₹ 372.75	2.63%	-	-	2.57%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.88 +-0.06	24/12/2024	₹ 379.59	1.63%	-	-	9.66%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.84 +-0.04	20/8/2025	₹ 520.76	8.63%	-	-	14.95%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.98 +0.02	14/2/2025	₹ 926.46	0.36%	-	-	11.02%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +0.04	10/9/2024	₹ 969.79	6.87%	-	-	9.41%