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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. )
2,765
Inception Date
31-07-2025
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.3736 (29-Jan-2026) / 9.9137 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.76 ( -0.02) ( -0.22 %)
  • 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
  • 1,07,605
  • 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 (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.10 times
  • Portfolio P/B
  • 4.81 times
  • Average Maturity
  • 1.73 years
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 1.02 years
  • Turnover Ratio (%)
  • 36.85

Risk Factors

  • Jenson's Alpha
  • 13.36
  • Standard Deviation
  • 3.92
  • Beta
  • 0.71
  • Sharpe
  • -0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 3,05,75,121
  • 13.65
  • HDFC Bank Ltd
  • Equity
  • 14,75,809
  • 4.12
  • Reliance Industries Ltd
  • Equity
  • 6,51,115
  • 3.37
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.27
  • State Bank of India
  • Equity
  • 7,51,996
  • 2.91

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,31,489
  • 19.28
  • FMCG
  • 8,37,647
  • 7.09
  • IT - Software
  • 9,27,113
  • 6.54
  • Refineries
  • 10,91,653
  • 5.92
  • Automobile
  • 29,20,755
  • 5.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.20 -0.01 - -12.73 2,764.58
2025 8.56 14.73 - 8.55 2,449.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -6.56 -5.59 - -15.54 2,552.54
Dec-2025 6.70 5.73 - 5.23 2,449.71
Sep-2025 0.88 2.61 - -4.10 2,086.43

Peer Comparison

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