Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹10.47 (+0.98%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.75% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹983
Invested ₹1,000
▼-1.73%1 year
₹1,007
Invested ₹1,000
▲+0.75%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | iCOMDEX TR INR |
| Weighting | 5% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.75% | — | — | — |
| Cumulative returns (%) | +0.75% | — | — | — |
Fund Manager
| Manager | Rajasa Kakulavarapu |
|---|---|
| Role | Manager |
| Manager Tenure | 1.17 yrs |
About Fund
| Date of Incorporation | 31 Jul 2025 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | HSBC |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 8 Canada Square |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Nippon India ETF Gold BeES | 14.02% |
| State Bank of India | 3.49% |
| HDFC Bank Ltd | 3.41% |
| Nippon India Silver ETF | 3.29% |
| ICICI Bank Ltd | 3.03% |
| Reliance Industries Ltd | 2.85% |
| Axis Bank Ltd | 2.67% |
| LIC Housing Finance Ltd | 2.49% |
| LIC Housing Finance Ltd | 2.38% |
| Eternal Ltd | 2.31% |
| HCL Technologies Ltd | 2.30% |
| Larsen & Toubro Ltd | 2.29% |
| Poonawalla Fincorp Limited | 2.28% |
| Oil & Natural Gas Corp Ltd | 2.27% |
| Bharti Airtel Ltd | 2.21% |
| UltraTech Cement Ltd | 2.10% |
| Mahindra & Mahindra Ltd | 2.09% |
Investment Strategy
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.
Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.