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Oct 30, 2026


Category Hybrid
AUM (Cr.) 2,766.61
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.95
Sharpe Ratio 0.00
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) -1.95 -4.24 -0.94 0 0 2.75
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 -1.95 -2.44 0.67 12.75 11.21 8.06
Category Rank 6/3 6/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multi Asset Allocation Fund (IDCW-Q) 28.4766 0.01 1.19 12.68 11.41 21,044.19 1.42 5,000.00 invest
SBI Multi Asset Allocation Fund (G) 63.7454 0.01 1.19 12.68 11.41 21,044.19 1.42 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-A) 36.0468 0.01 1.19 12.69 11.41 21,044.19 1.42 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-M) 28.5043 0.01 1.19 12.68 11.41 21,044.19 1.42 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 14.8800 -0.91 2.49 14.34 0.00 15,235.76 1.77 100.00 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 Sep 30, 2026 390.01 14.10 -4.50
Corporate Debts-LIC Housing Fin. Sep 30, 2026 98.42 3.56 0.56
Equity-SBI Sep 30, 2026 92.04 3.33 -9.48
Indian Mutual Funds-Nippon I Silver Sep 30, 2026 89.89 3.25 -6.09
Equity-HDFC Bank Sep 30, 2026 88.77 3.21 -10.73
Equity-ICICI Bank Sep 30, 2026 80.10 2.90 -9.10
Equity-Axis Bank Sep 30, 2026 73.27 2.65 -5.69
Net CA & Others-Net CA & Others Sep 30, 2026 72.51 2.62 0.00
Equity-Eternal Sep 30, 2026 65.72 2.38 -2.47
Equity-Reliance Industr Sep 30, 2026 65.16 2.36 -21.64

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.