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Aug 11, 2026


Category Hybrid
AUM (Cr.) 2,825.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.01
Sharpe Ratio 7.05
Beta Ratio 0.00
Fund Manager R Janakiraman
Inception Date Jul 31, 2025
Risk Level Very High

Investment 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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Multi Asset Allocation Fund-Reg (G) 2.63 -1 12.53 0 0 11.87
Benchmark - 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.97 0.47 13.74 15.1 13.88 12.17
Category Rank 1/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.3888 0.32 0.00 0.00 0.00 467.78 2.19 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 12.3888 0.32 0.00 0.00 0.00 467.78 2.19 1,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 13.5349 0.21 11.22 0.00 0.00 3,268.22 2.07 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) 13.5349 0.21 11.22 0.00 0.00 3,268.22 2.07 100.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 24.1756 -0.54 18.01 18.83 15.25 16,000.16 1.44 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Nippon India ETF Gold BeES Jul 31, 2026 358.07 12.39 0.98
Equity-HDFC Bank Jul 31, 2026 117.07 4.05 -6.24
Equity-SBI Jul 31, 2026 98.56 3.41 0.05
Corporate Debts-LIC Housing Fin. Jul 31, 2026 97.32 3.37 -1.08
Equity-ICICI Bank Jul 31, 2026 86.99 3.01 4.38
Equity-Reliance Industr Jul 31, 2026 85.15 2.95 1.07
Indian Mutual Funds-Nippon I Silver Jul 31, 2026 75.25 2.60 5.74
Equity-Axis Bank Jul 31, 2026 73.48 2.54 -8.63
Equity-Larsen & Toubro Jul 31, 2026 65.06 2.25 -4.94
Equity-Bharti Airtel Jul 31, 2026 63.91 2.21 6.48

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Multi Asset Allocation Fund-Reg (G)
Contact Person
R Janakiraman
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com