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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. )
2,767
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) / 10.0365 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.43 ( -0.09) ( -0.89 %)
  • 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
  • 1,04,316
  • 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
  • 21.99 times
  • Portfolio P/B
  • 4.81 times
  • Average Maturity
  • 0.53 years
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 0.47 years
  • Turnover Ratio (%)
  • 44.41

Risk Factors

  • Jenson's Alpha
  • 9.78
  • Standard Deviation
  • 3.64
  • Beta
  • 0.70
  • Sharpe
  • 0.02
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 3,20,75,801
  • 14.10
  • State Bank of India
  • Equity
  • 9,59,282
  • 3.33
  • Nippon I Silver
  • Indian Mutual Funds
  • 42,88,357
  • 3.25
  • HDFC Bank Ltd
  • Equity
  • 12,52,572
  • 3.21
  • ICICI Bank Ltd
  • Equity
  • 6,06,061
  • 2.90

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,15,538
  • 17.79
  • E-Commerce/App based Aggregator
  • 39,76,095
  • 5.26
  • Automobile
  • 29,27,755
  • 5.16
  • Aerospace & Defence
  • 2,05,014
  • 4.93
  • Auto Ancillaries
  • 15,98,235
  • 4.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.22 -1.12 - -13.31 2,766.61
2025 8.56 13.88 - 8.55 2,449.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.81 -1.22 - -5.78 2,766.61
Jun-2026 4.78 5.51 - 4.57 2,825.73
Mar-2026 -6.56 -5.84 - -15.54 2,552.54
Dec-2025 6.70 5.62 - 5.23 2,449.71

Peer Comparison

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