Franklin India Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Franklin Templeton Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.6103 -0.87%
(as on 08th December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2224.76 Cr

(1.39% of Investment in Category)

Expense Ratio

: 0.21%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 65.49% investment in domestic equities of which 41.35% is in Large Cap stocks, 10.48% is in Mid Cap stocks, 1.04% in Small Cap stocks.The fund has 18.56% investment in Debt, of which 1.12% in Government securities, 17.44% is in Low Risk securities.

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This Scheme

VS

65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX

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NA
1.98%

6.17%

8.48%

13.03%

17.52%

18.31%

13.96%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 08th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Dec-25	9902.30	-0.98%	-	-0.58%	26/30
1 Month	07-Nov-25	10204.70	2.05%	-	1.98%	14/31
3 Month	08-Sep-25	10511.90	5.12%	-	6.17%	22/30
Since Inception	31-Jul-25	10610.30	6.10%	18.10%	13.96%	23/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 7.00% | Category average turnover ratio is 290.54%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 65.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.49%

No of Stocks : 35 (Category Avg - 68.06) | Large Cap Investments : 41.35%| Mid Cap Investments : 10.48% | Small Cap Investments : 1.04% | Other : 12.59%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
HDFC Bank Ltd.	Private sector bank	1050	4.72%	-0.13%	5.15% (Aug 2025)	0% (Nov 2024)	10.63 L
ICICI Bank Ltd.	Private sector bank	929.5	4.18%	-0.29%	4.92% (Aug 2025)	0% (Nov 2024)	6.91 L
Reliance Industries Ltd.	Refineries & marketing	735.8	3.31%	0.07%	3.42% (Aug 2025)	0% (Nov 2024)	4.95 L
Larsen & Toubro Ltd.	Civil construction	665.8	2.99%	0.10%	3.03% (Aug 2025)	0% (Nov 2024)	1.65 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	629.9	2.83%	0.07%	2.95% (Aug 2025)	0% (Nov 2024)	3.07 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	622.3	2.80%	-0.13%	2.93% (Sep 2025)	0% (Nov 2024)	1.78 L
HCL Technologies Limited	Computers - software & consulting	521	2.34%	0.10%	2.5% (Aug 2025)	0% (Nov 2024)	3.38 L
Infosys Ltd.	Computers - software & consulting	484.2	2.18%	-0.08%	2.44% (Aug 2025)	0% (Nov 2024)	3.27 L
InterGlobe Aviation Ltd.	Airline	457.6	2.06%	-0.12%	2.34% (Aug 2025)	0% (Nov 2024)	81.36 k
Hindustan Unilever Ltd.	Diversified fmcg	455.2	2.05%	-0.18%	2.5% (Aug 2025)	0% (Nov 2024)	1.85 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 11 (Category Avg - 17.71) | Modified Duration 0.99 Years (Category Avg - 2.55)| Yield to Maturity 6.78% (Category Avg - 6.49%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	7.07%
CD	2.39%	0.81%
T-Bills	1.12%	0.72%
CP	0.00%	0.48%
NCD & Bonds	15.05%	8.14%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	1.12%	7.80%
Low Risk	17.44%	9.34%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	7.11%
MF Units	MF Units	6.86%
Knowledge Realty Trust	InvITs	1.08%
Net Receivables	Net Receivables	0.90%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4985.07	2.93	9.07	12.32	19.81	0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	764.15	1.69	8.13	11.54	18.11	0.00
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	4530.34	1.83	5.40	8.56	17.58	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2925.07	2.28	6.74	9.18	16.54	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	8722.27	2.11	6.51	10.67	16.29	21.11
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	808.16	2.00	7.11	10.02	15.90	0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	71900.48	2.46	6.34	8.26	15.79	20.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	NA	2396.69	2.87	6.44	10.21	15.36	0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2514.99	1.63	6.14	7.90	14.93	0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	12011.68	1.77	7.30	9.39	14.88	18.00

Detailed Comparison

More Funds from Franklin Templeton Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Direct - Growth	3	19796.16	0.07	3.80	2.65	1.57	17.69
Franklin India Small Cap Fund - Direct - Growth	3	13789.53	-4.08	-1.59	-4.18	-9.09	19.78
Franklin India Mid Cap Fund - Direct - Growth	3	12770.14	-0.01	3.55	3.48	1.25	21.87
Franklin India Focused Equity Fund - Direct - Growth	3	12668.75	1.17	3.42	5.11	3.29	15.90
Franklin India Opportunities Fund - Direct - Growth	3	8188.58	-1.12	1.61	5.22	2.75	28.91
Franklin India Large Cap Fund - Direct - Growth	3	7925.01	2.18	4.71	6.77	4.92	14.91
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth	3	6787.62	0.24	3.98	2.74	0.93	17.83
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5128.67	0.19	4.39	7.32	4.83	0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth	NA	4520.23	1.13	2.66	11.60	9.22	25.19
Franklin India Money Market Fund - Direct Plan - Growth	4	4440.18	0.53	1.54	3.13	7.69	7.64