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Franklin India Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
10.28
1 Day NAV Change
-1.55%
Risk Level
Very High Risk
Rating
-
Franklin India Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 11 Jul 2025, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Jul 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 2,728.05 Cr.
Benchmark
Nifty 500
Expense Ratio
1.87%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 2,728.05 Cr
Equity
80.73%
Debt
13.93%
Money Market & Cash
4.4%
Other Assets & Liabilities
0.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.89% |
| Debt | 11.70% |
| Finance - Banks - Private Sector | 10.65% |
| Cash | 4.40% |
| Pharmaceuticals | 3.38% |
| Finance - Banks - Public Sector | 3.31% |
| IT Consulting & Software | 3.24% |
| Refineries | 2.82% |
| Construction, Contracting & Engineering | 2.59% |
| Power - Generation/Distribution | 2.50% |
| Cement | 2.45% |
| Oil Drilling And Exploration | 2.24% |
| Auto - Cars & Jeeps | 2.22% |
| Telecom Services | 2.11% |
| Auto - LCVs/HCVs | 2.04% |
| Aerospace & Defense | 1.97% |
| E-Commerce/E-Retail | 1.85% |
| Edible Oils & Solvent Extraction | 1.76% |
| Gems, Jewellery & Precious Metals | 1.71% |
| Hospitals & Medical Services | 1.70% |
| Iron & Steel | 1.68% |
| Food Processing & Packaging | 1.61% |
| Airlines | 1.44% |
| Personal Care | 1.39% |
| Retail - Apparel/Accessories | 1.38% |
| Government Securities | 1.32% |
| Consumer Electronics | 1.21% |
| Gas Transmission/Marketing | 1.03% |
| Finance & Investments | 1.00% |
| Auto Ancl - Susp. & Braking - Others | 0.98% |
| Hotels, Resorts & Restaurants | 0.95% |
| Electronics - Equipment/Components | 0.94% |
| Real Estate Investment Trusts (REIT) | 0.91% |
| Others - Not Mentioned | 0.91% |
| Financial Technologies (Fintech) | 0.81% |
| Agro Chemicals/Pesticides | 0.73% |
| Domestic Appliances | 0.71% |
| Realty | 0.42% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 12.93% | ₹ 352.85 | Finance - Mutual Funds |
| HDFC Bank Ltd | 4.56% | ₹ 124.36 | Finance - Banks - Private Sector |
| Call, Cash & Other Assets | 4.40% | ₹ 120.14 | Others |
| State Bank of India | 3.31% | ₹ 90.37 | Finance - Banks - Public Sector |
| ICICI Bank Ltd | 3.06% | ₹ 83.57 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 3.03% | ₹ 82.70 | Finance - Banks - Private Sector |
| Nippon India Silver ETF | 2.96% | ₹ 80.75 | Finance - Mutual Funds |
| Reliance Industries Ltd | 2.82% | ₹ 77.03 | Refineries |
| Larsen & Toubro Ltd | 2.59% | ₹ 70.67 | Construction, Contracting & Engineering |
| Ultratech Cement Ltd | 2.45% | ₹ 66.81 | Cement |
| Oil & Natural Gas Corporation Ltd | 2.24% | ₹ 61.22 | Oil Drilling And Exploration |
| Mahindra & Mahindra Ltd | 2.22% | ₹ 60.63 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd | 2.11% | ₹ 57.62 | Telecom Services |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 2.07% | ₹ 56.50 | Others |
| Ashok Leyland Ltd | 2.04% | ₹ 55.78 | Auto - LCVs/HCVs |
| 7.73% LIC Housing Finance Ltd (18-MAR-2027) | 1.98% | ₹ 53.97 | Others |
| 7.35% Bharti Telecom Ltd (15-Oct-2027) | 1.88% | ₹ 51.23 | Others |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) | 1.86% | ₹ 50.63 | Others |
| Eternal Ltd | 1.85% | ₹ 50.59 | E-Commerce/E-Retail |
| Marico Ltd | 1.76% | ₹ 47.96 | Edible Oils & Solvent Extraction |
| HCL Technologies Ltd | 1.72% | ₹ 46.95 | IT Consulting & Software |
| Titan Co Ltd | 1.71% | ₹ 46.64 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Ltd | 1.70% | ₹ 46.49 | Hospitals & Medical Services |
| Tata Steel Ltd | 1.68% | ₹ 45.95 | Iron & Steel |
| Britannia Industries Ltd | 1.61% | ₹ 43.80 | Food Processing & Packaging |
| Infosys Ltd | 1.52% | ₹ 41.45 | IT Consulting & Software |
| Interglobe Aviation Ltd | 1.44% | ₹ 39.27 | Airlines |
| Tata Power Co Ltd | 1.43% | ₹ 39.02 | Power - Generation/Distribution |
| Hindustan Unilever Ltd | 1.39% | ₹ 37.90 | Personal Care |
| Trent Ltd | 1.38% | ₹ 37.67 | Retail - Apparel/Accessories |
| 6.90% GOI 2065 (15-Apr-2065) | 1.32% | ₹ 36.09 | Others |
| 8.10% Bajaj Finance Ltd (08-Jan-2027) | 1.30% | ₹ 35.60 | Others |
| PG Electroplast Ltd | 1.21% | ₹ 32.96 | Consumer Electronics |
| Data Patterns India Ltd | 1.13% | ₹ 30.70 | Aerospace & Defense |
| Eris Lifesciences Ltd | 1.12% | ₹ 30.61 | Pharmaceuticals |
| Cipla Ltd | 1.08% | ₹ 29.43 | Pharmaceuticals |
| CESC Ltd | 1.07% | ₹ 29.22 | Power - Generation/Distribution |
| GAIL (India) Ltd | 1.03% | ₹ 28 | Gas Transmission/Marketing |
| MedPlus Health Services Ltd | 1.02% | ₹ 27.92 | Pharmaceuticals |
| Tata Capital Ltd | 1.00% | ₹ 27.39 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Ltd | 0.98% | ₹ 26.80 | Auto Ancl - Susp. & Braking - Others |
| Chalet Hotels Ltd | 0.95% | ₹ 25.82 | Hotels, Resorts & Restaurants |
| Syrma SGS Technology Ltd | 0.94% | ₹ 25.57 | Electronics - Equipment/Components |
| 7.25% RJ Corp Ltd (08-Dec-2028) | 0.92% | ₹ 25.05 | Others |
| 6.65% LIC Housing Finance Ltd (15-Feb-2027) | 0.91% | ₹ 24.94 | Others |
| 91 DTB (17-Apr-2026) | 0.91% | ₹ 24.83 | Others - Not Mentioned |
| Knowledge Realty Trust | 0.91% | ₹ 24.82 | Real Estate Investment Trusts (REIT) |
| Hindustan Aeronautics Ltd | 0.84% | ₹ 22.85 | Aerospace & Defense |
| PB Fintech Ltd | 0.81% | ₹ 22.12 | Financial Technologies (Fintech) |
| 7.9265% LIC Housing Finance Ltd (14-Jul-2027) | 0.78% | ₹ 21.18 | Others |
| PI Industries Ltd | 0.73% | ₹ 20 | Agro Chemicals/Pesticides |
| Crompton Greaves Consumer Electricals Ltd | 0.71% | ₹ 19.50 | Domestic Appliances |
| Prestige Estates Projects Ltd | 0.42% | ₹ 11.43 | Realty |
| Syngene International Ltd | 0.16% | ₹ 4.24 | Pharmaceuticals |
| Kwality WallÂ’s India Ltd | 0.02% | ₹ 0.48 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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 ... Read more
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Retirement Fund - Direct Plan
Hybrid
Direct
|
₹232.20 | 1.37% | 32.47% | 47.66% | ₹492 | 1.59% |
High
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.30% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.19 | 4.87% | 30.44% | 50.67% | ₹675 | 0.40% |
Moderate
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹98.64 | 2.93% | 29.64% | 44.89% | ₹190 | 0.68% |
Moderately High
|
FAQs
What is the current NAV of Franklin India Multi Asset Allocation Fund Regular IDCW?
The current Net Asset Value (NAV) of Franklin India Multi Asset Allocation Fund Regular IDCW is ₹10.28 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Multi Asset Allocation Fund Regular IDCW?
The Assets Under Management (AUM) of Franklin India Multi Asset Allocation Fund Regular IDCW is ₹2,728.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Multi Asset Allocation Fund Regular IDCW?
Franklin India Multi Asset Allocation Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Multi Asset Allocation Fund Regular IDCW?
Franklin India Multi Asset Allocation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Multi Asset Allocation Fund Regular IDCW?
The minimum lumpsum investment required for Franklin India Multi Asset Allocation Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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