Mutual Funds

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

10.80 -0.17
NAV(₹) as on 8/7/2026

-1.56%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 2,803.63 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.61	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 31/5/2026		14.93 %		18.68 %		66.39 %

TOP HOLDINGS

Nippon India ETF Gold Bees

14.03 %

HDFC Bank Ltd.

4.16 %

State Bank Of India

3.30 %

Reliance Industries Ltd.

3.07 %

Nippon India Silver ETF

2.97 %

Axis Bank Ltd.

2.74 %

ICICI Bank Ltd.

2.72 %

Larsen & Toubro Ltd.

2.40 %

Ultratech Cement Ltd.

2.16 %

Bharti Airtel Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.61 %

Refineries

3.90 %

Bank - Public

3.30 %

IT - Software

3.26 %

Power Generation/Distributio

2.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.06 (in years)

0.84 (in years)

7.85 %

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
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.72 +-0.10	16/3/2026	₹ 36.04	-	-	-	-2.84%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.66 +-0.15	7/3/2024	₹ 57.04	0.95%	-	-	6.79%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.60 +-0.13	21/4/2026	₹ 63.96	-	-	-	6.01%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.92 +-0.21	8/9/2023	₹ 139.37	5.37%	-	-	9.46%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.57 +-0.16	9/12/2025	₹ 176.04	-	-	-	5.74%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.34 +-0.05	25/3/2026	₹ 194.53	-	-	-	3.35%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.30 +-0.14	28/11/2025	₹ 273.65	-	-	-	3.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.47 +-0.14	28/2/2024	₹ 364.74	9.38%	-	-	9.82%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.01 +-0.15	30/9/2025	₹ 409.36	-	-	-	0.13%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.94 +-0.13	24/12/2024	₹ 411.96	0.25%	-	-	12.23%