Franklin India Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹10.08
NAV
0.83%
Overall Return
-0.84%
1-Day Change
0.25%
Expense Ratio
₹ 1,965 Cr
AUM (Fund Size)
2+ mos
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 m since Jul 11, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Nippon India ETF Gold BeES | NA | Mutual Fund | 6.63% |
| 2 | Nippon India Silver ETF - Growth | NA | Mutual Fund | 6.61% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 5.15% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 4.92% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 3.42% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 3.03% |
| 7 | Bharti Airtel Ltd. | Communication | Equity | 2.95% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.91% |
| 9 | Embassy Office Parks REIT | Construction | Debenture | 2.59% |
| 10 | HCL Technologies Ltd. | Technology | Equity | 2.50% |
| 11 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.50% |
| 12 | Infosys Ltd. | Technology | Equity | 2.44% |
| 13 | Interglobe Aviation Ltd. | Services | Equity | 2.34% |
| 14 | Marico Ltd. | Consumer Staples | Equity | 2.25% |
| 15 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.17% |
| 16 | Trent Ltd. | Services | Equity | 2.01% |
| 17 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.00% |
| 18 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.99% |
| 19 | GAIL (India) Ltd. | Energy | Equity | 1.98% |
| 20 | Tata Power Company Ltd. | Energy | Equity | 1.97% |
| 21 | Cipla Ltd. | Healthcare | Equity | 1.77% |
| 22 | Ashok Leyland Ltd. | Automobile | Equity | 1.71% |
| 23 | Eternal Ltd. | Services | Equity | 1.49% |
| 24 | Ultratech Cement Ltd. | Construction | Equity | 1.47% |
| 25 | Tata Steel Ltd. | Metals & Mining | Equity | 1.44% |
| 26 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.27% |
| 27 | Axis Bank Ltd. | Financial | Equity | 1.25% |
| 28 | PB Fintech Ltd. | Services | Equity | 1.22% |
| 29 | PI Industries Ltd. | Chemicals | Equity | 1.21% |
| 30 | CESC Ltd. | Energy | Equity | 1.14% |
| 31 | Indus Towers Ltd. | Communication | Equity | 1.10% |
| 32 | Data Patterns (India) Ltd. | Capital Goods | Equity | 1.04% |
| 33 | Syngene International Ltd. | Healthcare | Equity | 1.01% |
| 34 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.99% |
| 35 | Eris Lifesciences Ltd. | Healthcare | Equity | 0.63% |
| 36 | Chalet Hotels Ltd. | Services | Equity | 0.21% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin India Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,965 Cr | 2 m | 0.25% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.57% | 2.44% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin India Dynamic Asset Allocation Active FoF | 1,288 Cr | 2.21% | 19.69% | View Detail |
| 2 | Franklin India Aggressive Hybrid Fund | 2,245 Cr | -0.04% | 19.21% | View Detail |
| 3 | Franklin India Income Plus Arbitrage Active FoF | 69 Cr | 10.92% | 16.61% | View Detail |
| 4 | Franklin India Equity Savings Fund | 658 Cr | 5.4% | 11.44% | View Detail |
| 5 | Franklin India Retirement Fund | 513 Cr | 2.69% | 11.25% | View Detail |
| 6 | Franklin India Conservative Hybrid Fund | 202 Cr | 5.01% | 9.85% | View Detail |
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