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Jun 19, 2026


Category Hybrid
AUM (Cr.) 2,803.63
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.91
Sharpe Ratio 6.56
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 (IDCW) 1.21 1.88 0 0 0 9.13
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 0.61 2.28 11.56 16.2 14.17 12.07
Category Rank 2/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.2500 0.57 3.13 0.00 0.00 411.96 4.57 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.6979 0.42 9.36 0.00 0.00 2,979.17 2.53 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.9091 0.42 19.79 0.00 0.00 2,979.17 2.53 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 168.4781 0.15 20.89 23.63 19.77 5,615.03 2.57 5,000.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 11.7200 -0.76 2.45 0.00 0.00 57.17 1.99 500.00 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 May 31, 2026 393.35 14.03 11.89
Equity-HDFC Bank May 31, 2026 116.51 4.16 -10.49
Corporate Debts-LIC Housing Fin. May 31, 2026 97.19 3.47 21.37
Equity-SBI May 31, 2026 92.51 3.30 14.21
Equity-Reliance Industr May 31, 2026 86.03 3.07 11.56
Indian Mutual Funds-Nippon I Silver May 31, 2026 83.39 2.97 -8.87
Equity-Axis Bank May 31, 2026 76.89 2.74 10.97
Equity-ICICI Bank May 31, 2026 76.15 2.72 -7.28
Equity-Larsen & Toubro May 31, 2026 67.33 2.40 3.67
Equity-UltraTech Cem. May 31, 2026 60.51 2.16 -9.55

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Multi Asset Allocation Fund-Reg (IDCW)
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