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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 · 1.95%Inception · 11-07-2025
NAV
₹10.50
+0.71% · as of 13-10-2026
Since inception
4.17%
CAGR
Benchmark (inception)
12.64%
CAGR
Fund size
₹2,767 Cr
AUM
Expense ratio
1.95%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.17% CAGR vs benchmark +12.64%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Gold BeES12.55%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.42%
STATE BANK OF INDIA EQ NEW RE. 1/-3.49%
RELIANCE INDUSTRIES LIMITED EQ2.98%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.95%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.85%
Nippon India Silver ETF2.52%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.42%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.12%
ULTRATECH CEMENT LIMITED EQ2.10%
Sector allocation
Financial Services17.10%
Capital Goods5.78%
Oil, Gas & Consumable Fuels5.76%
Consumer Services5.59%
Healthcare5.14%
Fast Moving Consumer Goods4.40%
Automobile and Auto Components4.14%
Consumer Durables3.84%
Information Technology2.86%
Metals & Mining2.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.2% p.a.₹10,000
10 years
Projected value
₹14,90,936
Invested: ₹12,00,000
Gained: ₹2,90,936
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
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3Y
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5Y
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3Y
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₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
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Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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