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Scheme Profile

Franklin India Multi Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,086
Inception Date
31-07-2025
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.509 (15-Oct-2025) / 9.9137 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.51 ( 0.02) ( 0.21 %)
  • Benchmark
  • 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 1,05,090
  • Entry Load
  • Nil
  • Exit Load
  • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.43 times
  • Portfolio P/B
  • 5.43 times
  • Average Maturity
  • 0.85 years
  • Yield To Maturity
  • 6.49 %
  • Modified Duration
  • 0.75 years
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • -2.72
  • Standard Deviation
  • 0
  • Beta
  • 0.51
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,63,481
  • 4.85
  • ICICI Bank Ltd
  • Equity
  • 6,90,889
  • 4.46
  • Reliance Industries Ltd
  • Equity
  • 4,95,020
  • 3.24
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,78,448
  • 2.93
  • Larsen & Toubro Ltd
  • Equity
  • 1,65,175
  • 2.90

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,89,149
  • 15.94
  • Automobile
  • 28,79,336
  • 9.45
  • IT - Software
  • 8,00,382
  • 8.45
  • FMCG
  • 8,28,175
  • 7.95
  • Pharmaceuticals
  • 6,10,158
  • 6.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.09 12.16 - 5.22 2,086.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.88 2.61 - -4.10 2,086.43

Peer Comparison

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