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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 · 1.98%Inception · 11-07-2025
NAV
₹11.20
+0.10% · as of 28-08-2026
Since inception
11.09%
CAGR
Benchmark (inception)
12.99%
CAGR
Fund size
₹2,890 Cr
AUM
Expense ratio
1.98%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.09% CAGR vs benchmark +12.99%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Gold BeES14.03%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.16%
STATE BANK OF INDIA EQ NEW RE. 1/-3.30%
RELIANCE INDUSTRIES LIMITED EQ3.07%
Nippon India Silver ETF2.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.74%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.72%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.40%
ULTRATECH CEMENT LIMITED EQ2.16%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.11%
Sector allocation
Financial Services14.54%
Oil, Gas & Consumable Fuels5.93%
Consumer Services5.35%
Capital Goods5.32%
Healthcare5.00%
Fast Moving Consumer Goods4.44%
Automobile and Auto Components4.11%
Consumer Durables3.68%
Information Technology3.26%
Metals & Mining2.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.1% p.a.₹10,000
10 years
Projected value
₹22,01,504
Invested: ₹12,00,000
Gained: ₹10,01,504
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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Want a personalised recommendation?
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