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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. )
2,890
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 ()
  • 11.04 ( 0.03) ( 0.24 %)
  • 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
  • 1,10,409
  • 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 (%)
  • 1.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.61 times
  • Portfolio P/B
  • 5.38 times
  • Average Maturity
  • 0.98 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 0.73 years
  • Turnover Ratio (%)
  • 30.36

Risk Factors

  • Jenson's Alpha
  • 11.09
  • Standard Deviation
  • 3.42
  • Beta
  • 0.66
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 3,05,75,121
  • 12.39
  • HDFC Bank Ltd
  • Equity
  • 15,64,859
  • 4.05
  • State Bank of India
  • Equity
  • 9,59,282
  • 3.41
  • ICICI Bank Ltd
  • Equity
  • 6,06,061
  • 3.01
  • Reliance Industries Ltd
  • Equity
  • 6,51,115
  • 2.95

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,27,825
  • 18.37
  • FMCG
  • 8,37,647
  • 6.27
  • E-Commerce/App based Aggregator
  • 41,57,084
  • 5.75
  • Refineries
  • 14,28,627
  • 5.37
  • Automobile
  • 29,27,755
  • 5.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.37 2.85 - -10.18 2,889.54
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
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
Sep-2025 0.88 2.56 - -4.10 2,086.43

Peer Comparison

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Asset Allocation

Sector Allocation

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