πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Franklin India Multi Asset Allocation Fund- Direct-Growth

Franklin Templeton Mutual Fund · Multi Asset Allocation

AMFI scheme code 153731 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:06.846666.

NAV vs benchmark

NAV: 11.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -23.34
MF Green Score 31.84
MF Black Score 55.18
Avg Q-Score 20.09
Avg Technical Upside% 60.11
Avg Analyst Upside% 25.92
Returns
Ret 1M % 3.08 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 4.09 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % 1.22 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 3.85 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 13.93 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % β€” peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % β€” peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 13.38 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 12.19 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -11.55 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 0.61 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 0.77 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.78 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % β€” peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 11.39
Cost & Info
TER % 0.41 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 2889.54 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 1.1
Details
Category Multi Asset Allocation
Fund House Franklin Templeton Mutual Fund
Broad Type Hybrid
Fund Manager R Janakiraman, Pallab Roy, Rajasa Kakulavarapu, Sandeep Manam, Rohan Maru
Inception Jul 2025

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01YH0

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Nippon India ETF Gold BeES IDCWUnspecified 14.02%
2 State Bank of IndiaFinancial 3.49%
3 HDFC Bank LtdFinancial 3.41%
4 Nippon India Silver ETF - GrowthUnspecified 3.29%
5 ICICI Bank LtdFinancial 3.03%
6 Reliance Industries LtdEnergy & Utilities 2.85%
7 Axis Bank LtdFinancial 2.67%
8 Zomato LtdTechnology 2.31%
9 Larsen & Toubro LtdIndustrials 2.29%
10 Mahindra & Mahindra LtdConsumer Discretionary 2.09%
11 Ultratech Cement LtdMaterials 2.07%
12 Hindustan Aeronautics LtdIndustrials 2.05%
13 Bharti Airtel LtdTechnology 2.02%
14 HCL Technologies LtdTechnology 1.97%
15 Knowledge Realty TrustReal Estate 1.96%
16 POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancial 1.95%
17 Apollo Hospitals Enterprise LtdHealthcare 1.82%
18 BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology 1.81%
19 LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancial 1.78%
20 EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LACReal Estate 1.74%
21 Marico LtdConsumer Staples 1.71%
22 Cipla LtdHealthcare 1.67%
23 Ashok Leyland LtdIndustrials 1.65%
24 Interglobe Aviation LtdIndustrials 1.53%
25 Trent LtdConsumer Discretionary 1.52%
26 Britannia Industries LtdConsumer Staples 1.48%
27 Syrma SGS Technology LtdTechnology 1.48%
28 Exide Industries LtdConsumer Discretionary 1.36%
29 Infosys LtdTechnology 1.32%
30 PG Electroplast LtdIndustrials 1.31%
31 Tata Power Company LtdEnergy & Utilities 1.29%
32 BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LACFinancial 1.27%
33 Data Patterns (India) LtdIndustrials 1.25%
34 IIFL Wealth Management LtdFinancial 1.23%
35 Tata Steel LtdMaterials 1.2%
36 TATA CAPITAL LIMITED EQFinancial 1.19%
37 PB Fintech LtdFinancial 1.17%
38 Eris Lifesciences LtdHealthcare 1.09%
39 Pine Labs Ltd.Technology 1.08%
40 Hindalco Industries LtdMaterials 1.04%
41 Titan Company LtdConsumer Discretionary 1.01%
42 Chalet Hotels LtdConsumer Discretionary 0.99%
43 Tenneco Clean Air India Ltd.Consumer Discretionary 0.98%
44 CESC LtdEnergy & Utilities 0.93%
45 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 0.92%
46 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.89%
47 LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancial 0.89%
48 RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer Staples 0.89%
49 Bharat Petroleum Corporation LtdEnergy & Utilities 0.87%
50 Hindustan Unilever LtdConsumer Staples 0.82%

Showing the top 50 holdings.