Mutual Funds

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

10.35 -0.01
NAV(₹) as on 7/11/2025

-0.07%
1D

-
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: ₹ 2,086.43 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.96	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		16.54 %		18.22 %		65.24 %

TOP HOLDINGS

Nippon India Silver ETF

7.45 %

Nippon India ETF Gold Bees

7.01 %

HDFC Bank Ltd.

4.85 %

ICICI Bank Ltd.

4.46 %

Reliance Industries Ltd.

3.24 %

Mahindra & Mahindra Ltd.

2.93 %

Larsen & Toubro Ltd.

2.90 %

Bharti Airtel Ltd.

2.76 %

LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)

2.52 %

LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)

2.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.58 %

Pharmaceuticals & Drugs

4.56 %

IT - Software

4.50 %

Refineries

3.24 %

Power Generation/Distributio

3.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.85 (in years)

0.75 (in years)

6.49 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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 \| Very High \| 11.87 +0.00	7/3/2024	₹ 48.38	9.40%	-	-	10.80%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.68 +-0.01	8/9/2023	₹ 137.19	4.21%	-	-	11.60%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.92 +0.02	20/8/2025	₹ 162.88	-	-	-	9.18%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.02 +0.00	30/9/2025	₹ 274.07	-	-	-	0.22%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.78 +0.03	28/2/2024	₹ 337.14	7.20%	-	-	10.18%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 11.70 +0.01	24/12/2024	₹ 338.3	-	-	-	17.00%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.45 +0.00	17/12/2024	₹ 554.16	-	-	-	14.50%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.94 +0.00	13/3/2024	₹ 764.15	15.36%	-	-	16.85%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.36 +0.00	10/9/2024	₹ 777.9	14.52%	-	-	11.63%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.90 +-0.03	14/2/2025	₹ 802.27	-	-	-	19.03%