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Jul 21, 2026


Category Hybrid
AUM (Cr.) 2,825.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.01
Sharpe Ratio 6.30
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) 0.14 -1.51 0 0 0 9.29
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 0.56 -0.13 10.15 14.65 13.93 11.56
Category Rank 5/2 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
Samco Multi Asset Allocation Fund - Regular (G) 12.0900 0.58 1.26 0.00 0.00 410.48 4.09 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.6750 0.44 0.00 0.00 0.00 188.05 2.49 1,000.00 invest
JM Multi Asset Allocation Fund - Regular (G) 9.9729 -0.07 0.00 0.00 0.00 0.00 0.00 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 Jun 30, 2026 354.58 12.55 -9.86
Equity-HDFC Bank Jun 30, 2026 124.87 4.42 7.17
Equity-SBI Jun 30, 2026 98.51 3.49 6.48
Corporate Debts-LIC Housing Fin. Jun 30, 2026 98.38 3.48 1.23
Equity-Reliance Industr Jun 30, 2026 84.25 2.98 -2.07
Equity-ICICI Bank Jun 30, 2026 83.35 2.95 9.46
Equity-Axis Bank Jun 30, 2026 80.42 2.85 4.59
Indian Mutual Funds-Nippon I Silver Jun 30, 2026 71.17 2.52 -14.66
Equity-Larsen & Toubro Jun 30, 2026 68.44 2.42 1.64
Equity-Bharti Airtel Jun 30, 2026 60.02 2.12 1.26

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