← Hybrid: Multi Asset Allocation
Start this SIP →
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 · 1.92%Inception · 11-07-2025
NAV
₹10.85
-0.61% · as of 14-07-2026
Since inception
8.51%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹2,826 Cr
AUM
Expense ratio
1.92%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.51% CAGR vs benchmark +13.00%.
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?
@ 8.5% p.a.₹10,000
10 years
Projected value
₹18,95,791
Invested: ₹12,00,000
Gained: ₹6,95,791
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
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.