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Franklin India Multi Asset Allocation Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
5.07%
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2,086 Cr

Historical NAV & returns

NAV: ₹10.5609 as on Oct 20, 2025
no return graph
No data found for this duration

Franklin India Multi Asset Allocation Fund overview

Expense ratio0.23% as on Sep 30, 2025
Exit load0%
AUM (Fund size)2,086 Cr
Lock-in PeriodNil
Age3 m since Jul 11, 2025
BenchmarkNA
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk

Franklin India Multi Asset Allocation Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 3.33% 2.95%

Asset allocationas on Sep 30, 2025

Large Cap 50.96%

Mid Cap 7.56%

Small Cap 6.71%

Other Cap 0%

Top sectors

Financial 10.579999999999998%

Energy 9.71%

Healthcare 7.57%

Services 7.400000000000001%

AAA 11.66579011%

A1+ 3.68546029%

Cash & Call Money 2.46032193%

SOV 1.19064269%

Top Debt Holdings

LIC Housing Finance Ltd. 2.52%

National Bank For Agriculture & Rural Development 2.44%

Embassy Office Parks REIT 2.41%

Axis Bank Ltd. 2.27%

Allocation by Instruments

Mutual Fund 14.459529830000001%

Debenture 6.6510102%

Certificate of Deposit 3.68546029%

Non Convertible Debenture 2.52475702%

Other Holdings

Nippon India Silver ETF - Growth 7.45%

Nippon India ETF Gold BeES 7.01%

Others 2.46%

Knowledge Realty Trust 1.14%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Franklin India Multi Asset Allocation Fund in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Month.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.