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Franklin Templeton Mutual Fund · Hybrid: Multi Asset Allocation
Franklin India Multi Asset Allocation Fund- Growth
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.
EquityBenchmark · 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEXTER · 1.91%Inception · 11-07-2025
NAV
₹10.88
+0.65% · as of 14-05-2026
Since inception
8.85%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹28 Cr
AUM
Expense ratio
1.91%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.85% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Gold Bees14.28%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.01%
RELIANCE INDUSTRIES LIMITED EQ3.16%
STATE BANK OF INDIA EQ NEW RE. 1/-2.89%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.86%
NIPPON INDIA MUTUALFUND2.83%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.72%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.30%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.27%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.27%
Sector allocation
Financial Services14.30%
Oil, Gas & Consumable Fuels6.32%
Consumer Services5.07%
Fast Moving Consumer Goods4.74%
Capital Goods4.39%
Healthcare4.18%
Information Technology3.86%
Consumer Durables3.30%
Metals & Mining3.10%
Automobile and Auto Components3.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,32,970
Invested: ₹12,00,000
Gained: ₹7,32,970
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
R. Janakiraman, Rajasa Kakulavarapu, Rohan Maru, Pallab Roy & Sandeep Manam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153733
ISIN (Growth)
INF090I01YM0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
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₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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