Franklin India Multi Asset Allocation Fund

Hybrid

Franklin Templeton Mutual Fund

Multi Asset Allocation

Get the latest NAV of Franklin India Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.36

▼-3.4%1D

NAV as on 24 Mar 2026

1.45%/per year

Since Inception

Absolute Gain%

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673 people have invested ₹ 65.5L in Franklin India Multi Asset Allocation Fund in the last three months

Franklin India Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (24-Mar-26)

The fund has underperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-10.74%	-6.91%	-0.8%	--	--	--
Multi Asset Allocation Index	-4.46%	-5.59%	-5.2%	1.28%	10.51%	8.84%
Multi Asset Allocation Avg	--	--	--	--	--	--
Best in Multi Asset Allocation	0.4%	2.38%	12.86%	24.88%	24.12%	25.21%
Worst in Multi Asset Allocation	-7.82%	-6.14%	-2.57%	7.23%	14.91%	11.98%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Franklin India Multi Asset Allocation Fund	-	2,728Cr	0.25%	-	-	--	--	--	--	--
Nippon India Multi Asset Allocation Fund	1/10	13,438Cr	0.25%	14.56%	20.55%	--	--	2.12	4.70	--
Tata Multi Asset Allocation Fund	2/10	5,007Cr	0.45%	7.7%	14.74%	--	--	1.42	2.57	--
Aditya Birla Sun Life Multi Asset Allocation Fund	3/10	6,346Cr	0.56%	11.07%	16.96%	--	--	1.71	3.29	--

See all

Franklin India Multi Asset Allocation Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

1-time
SIP

Total Investment

Profit

Total Corpus

Absolute Return

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Franklin India Multi Asset Allocation Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap

49.8%

Small cap

9.3%

Mid cap

5.8%

Franklin India Multi Asset Allocation Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services

19%

Consumer Cyclical

15%

Industrial

12.3%

Health

11.5%

Utilities

7.7%

Tech

7.5%

Consumer Defensive

7.2%

Energy

6.7%

Basic Materials

6.2%

Communication

6.1%

Real Estate

0.8%

Top 3 Sectors in February were Corporate, Financial Services & Consumer Cyclical

Feb'26

Corporate

63%

Financial Services

24%

Consumer Cyclical

15%

Jan'26

Corporate

71%

Financial Services

23%

Consumer Cyclical

15%

Franklin India Multi Asset Allocation Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
Nippon India ETF Gold BeES	12.93%	0%
HDFC Bank Ltd	4.56%	0%
State Bank of India	3.31%	0%
ICICI Bank Ltd	3.06%	0%
Axis Bank Ltd	3.03%	18.2%

See all

Top Stocks bought last month

Bharti Airtel Ltd's allocation increased from 0% to 2.64%

Apollo Hospitals Enterprise Ltd's allocation increased from 0% to 1.71%

Trent Ltd's allocation increased from 0% to 1.3%

Top Stocks sold last month

HDFC Bank Ltd's allocation decreased from 4.72 % to 4.41 %

ICICI Bank Ltd's allocation decreased from 4.18 % to 3.32 %

Reliance Industries Ltd's allocation decreased from 3.31 % to 3.22 %

Franklin India Multi Asset Allocation Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.25%
Benchmark	Nifty 500 TR INR
AUM	₹2728 Cr
Inception Date	31 July, 2025
Min Lumpsum/SIP	₹5,000/₹500
Exit Load	0.5%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

About Franklin India Multi Asset Allocation Fund

Franklin India Multi Asset Allocation Fund is a hybrid fund. This fund was started on 31 July, 2025. The fund is managed by Rohan Maru, Sandeep Manam, Rajasa Kakulavarapu, R. Janakiraman, Pallab Roy. This fund gives you the benefit of diversification.

Key Parameters

Franklin India Multi Asset Allocation Fund has ₹2728 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.3.

Returns

Franklin India Multi Asset Allocation Fund has given a CAGR return of 1.45% since inception.

Holdings

Franklin India Multi Asset Allocation Fund has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Energy, Basic Materials, Consumer Defensive, Government, Utilities, Communication, Real Estate.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Franklin India Multi Asset Allocation Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Multi Asset Allocation Fund has no lock in period.