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Franklin India Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • NAV
    : ₹ 10.4865 0.41%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 65.24% investment in domestic equities of which 41.16% is in Large Cap stocks, 10.91% is in Mid Cap stocks, 1.11% in Small Cap stocks.The fund has 16.54% investment in Debt, of which 1.19% in Government securities, 15.35% is in Low Risk securities.

This Scheme
VS
  • 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 10163.60 1.64% - 1.09% 6/31
1 Month 12-Sep-25 10288.30 2.88% - 3.06% 15/30
Since Inception 31-Jul-25 10443.60 4.44% 23.87% 12.43% 39/41

SIP Returns (NAV as on 13th October, 2025)

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

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 65.24% | F&O Holdings : 0.01%| Foreign Equity Holdings : 0.00%| Total : 65.23%
No of Stocks : 42 (Category Avg - 62.55) | Large Cap Investments : 41.16%| Mid Cap Investments : 10.91% | Small Cap Investments : 1.11% | Other : 12.06%

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 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 1011.4 4.85% 0.00% 5.15% (Aug 2025) 0% (Sep 2024) 10.63 L 0.00
# ICICI Bank Ltd. Private sector bank 931.3 4.46% 0.00% 4.92% (Aug 2025) 0% (Sep 2024) 6.91 L 0.00
# Reliance Industries Ltd. Refineries & marketing 675.2 3.24% 0.00% 3.42% (Aug 2025) 0% (Sep 2024) 4.95 L 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 611.5 2.93% 0.00% 2.91% (Aug 2025) 0% (Sep 2024) 1.78 L 0.00
# Larsen & Toubro Ltd. Civil construction 604.4 2.90% 0.00% 3.03% (Aug 2025) 0% (Sep 2024) 1.65 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 575.9 2.76% 0.00% 2.95% (Aug 2025) 0% (Sep 2024) 3.07 L 0.00
# Infosys Ltd. Computers - software & consulting 471 2.26% 0.00% 2.44% (Aug 2025) 0% (Sep 2024) 3.27 L 0.00
# HCL Technologies Limited Computers - software & consulting 468.2 2.24% 0.00% 2.5% (Aug 2025) 0% (Sep 2024) 3.38 L 0.00
# Hindustan Unilever Ltd. Diversified fmcg 464.2 2.22% 0.00% 2.5% (Aug 2025) 0% (Sep 2024) 1.85 L 0.00
# InterGlobe Aviation Ltd. Airline 455.1 2.18% 0.00% 2.34% (Aug 2025) 0% (Sep 2024) 81.36 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 16.90) | Modified Duration 0.00 Years (Category Avg - 2.87)| Yield to Maturity - -- (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.14%
CD 3.69% 1.00%
T-Bills 1.19% 0.66%
CP 0.00% 0.12%
NCD & Bonds 11.66% 8.03%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.19% 7.80%
Low Risk 15.35% 9.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 7.45%
MF Units MF Units 7.01%
Net Receivables Net Receivables 2.46%
Knowledge Realty Trust InvITs 1.14%
Margin Margin 0.16%

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
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth NA 3942.58 2.30 4.94 11.38 15.09 0.00
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth NA 691.32 5.82 8.37 18.40 14.73 0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth NA 4400.45 4.14 7.55 17.32 14.41 0.00
Union Multi Asset Allocation Fund - Regular Plan - Growth NA 777.90 4.82 7.46 16.36 13.95 0.00
Nippon India Multi Asset Allocation Fund - Growth NA 7759.34 3.05 6.46 17.61 12.53 21.65
Kotak Multi Asset Allocation Fund - Regular Plan - Growth NA 8958.44 6.49 10.62 21.76 12.15 0.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2798.62 3.54 5.66 13.67 11.98 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth NA 2370.69 2.97 4.26 13.17 11.12 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth NA 10484.39 3.54 4.21 14.24 10.67 17.92
ICICI Prudential Multi-Asset Fund - Growth 3 67999.63 2.09 4.15 11.25 10.61 20.66

More Funds from Franklin Templeton Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 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 - Growth 4 18912.06 0.35 -0.49 10.17 -0.85 19.37
Franklin India Small Cap Fund - Growth 3 13265.80 -0.48 -3.30 15.40 -6.28 22.79
Franklin India Small Cap Fund - Growth 3 13265.80 -1.73 -4.80 10.78 -8.56 21.66
Franklin India Focused Equity Fund - Growth 3 12302.98 0.33 1.76 13.43 -0.45 17.50
Franklin India Mid Cap Fund - Growth 4 12212.71 -0.90 -2.18 11.46 -2.28 22.06
Franklin India Opportunities Fund - Growth 3 7766.16 -0.07 2.05 15.39 1.48 30.32
Franklin India Large Cap Fund - Growth 3 7668.77 -0.11 0.52 11.88 0.27 15.79
Franklin India Large Cap Fund - Growth 3 7668.77 0.48 0.42 10.69 -0.71 14.33
Franklin India ELSS Tax Saver Fund - Growth 4 6531.42 0.31 -0.57 10.14 -1.44 19.53
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4968.91 0.05 1.54 15.16 0.95 0.00

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