Mutual Funds

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

11.34 +0.04
NAV(₹) as on 11/2/2026

0.39%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.9	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: ₹ 2,623.81 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.02	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 31/1/2026		13.83 %		19.67 %		66.50 %

TOP HOLDINGS

Nippon India ETF Gold Bees

13.40 %

HDFC Bank Ltd.

4.96 %

Nippon India Silver ETF

3.49 %

ICICI Bank Ltd.

3.13 %

State Bank Of India

3.09 %

Reliance Industries Ltd.

2.94 %

Axis Bank Ltd.

2.64 %

Ultratech Cement Ltd.

2.55 %

Larsen & Toubro Ltd.

2.48 %

Mahindra & Mahindra Ltd.

2.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.73 %

IT - Software

4.18 %

Bank - Public

3.09 %

Refineries

2.94 %

Cement & Construction Materi

2.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.09 (in years)

1.87 (in years)

6.83 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (10/2/2026)	11.29
Net Assets (Rs Crores)	2,62,380.81
Scheme Returns(%)(Absolute)	12.94
B'mark Returns(%)(Absolute)	NA
Category Rank	28/34

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 \| 12.44 +0.03	7/3/2024	₹ 53.87	14.55%	-	-	11.95%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.59 +0.05	9/12/2025	₹ 129.96	-	-	-	5.93%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.55 +0.03	8/9/2023	₹ 144.13	17.87%	-	-	13.32%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.67 +0.03	28/11/2025	₹ 225.53	-	-	-	6.70%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.17 +0.04	20/8/2025	₹ 346.62	-	-	-	21.68%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.42 +0.02	28/2/2024	₹ 350.23	17.54%	-	-	11.72%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.57 +0.03	30/9/2025	₹ 379.85	-	-	-	5.67%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.53 +0.04	24/12/2024	₹ 411.38	18.99%	-	-	22.00%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.53 +0.04	17/12/2024	₹ 854.17	23.81%	-	-	21.65%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.48 +0.04	10/9/2024	₹ 908.54	27.87%	-	-	16.86%