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Sep 23, 2026


Category Hybrid
AUM (Cr.) 2,912.44
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.01
Sharpe Ratio 8.59
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) -2.78 8.98 7.21 0 0 8.12
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 -1.93 8.37 7.94 13.93 12.45 10.74
Category Rank 6/2 2/2 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
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.3281 0.67 5.76 0.00 0.00 1,004.98 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.3281 0.67 5.76 0.00 0.00 1,004.98 2.37 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 12.1400 -0.16 2.97 0.00 0.00 400.20 4.09 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 Aug 31, 2026 408.39 14.02 14.05
Equity-SBI Aug 31, 2026 101.68 3.49 3.17
Equity-HDFC Bank Aug 31, 2026 99.44 3.41 -15.06
Corporate Debts-LIC Housing Fin. Aug 31, 2026 97.88 3.36 0.57
Indian Mutual Funds-Nippon I Silver Aug 31, 2026 95.72 3.29 27.20
Equity-ICICI Bank Aug 31, 2026 88.12 3.03 1.30
Equity-Reliance Industr Aug 31, 2026 83.15 2.85 -2.36
Equity-Axis Bank Aug 31, 2026 77.69 2.67 5.73
Equity-Eternal Aug 31, 2026 67.39 2.31 8.48
Equity-Larsen & Toubro Aug 31, 2026 66.81 2.29 2.69

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