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OmniAsset › Mutual funds › Franklin India Multi Asset Allocation Fund

Franklin India Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.1764
CategoryMulti Asset
PlanDirect · Growth
Launched11 Jul 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-165% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.41%
AUM₹91.5 Cr
Growth of ₹10,000₹11,17631 Jul 2025 to 2 Sep 2026
₹11,453₹11,084₹10,716₹10,348₹9,980Jul 2025Nov 2025Feb 2026May 2026Sep 2026
₹11,176 (+10.7% a year) Franklin India Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised11.56%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5637.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)12.08%
Downside deviation (3Y)8.66%
Maximum drawdown-11.55%

Management

Fund managerEquity: R. Janakiraman, Rajasa Kakulavarapu, Debt: Rohan Maru, Pallab Roy, Sandeep Manam (Dedicated Foreign Fund Manager)
Managing since3 Sep 2026

What it holds

SecurityWeight
Nippon India ETF Gold BeES IDCW12.5%
HDFC Bank Ltd4.4%
State Bank of India3.5%
Reliance Industries Ltd3.0%
ICICI Bank Ltd2.9%
Axis Bank Ltd2.8%
Nippon India Silver ETF - Growth2.5%
Larsen & Toubro Ltd2.4%
Bharti Airtel Ltd2.1%
Ultratech Cement Ltd2.1%
SectorWeight
Financial25.1%
Unspecified15.1%
Technology10.9%
Industrials9.6%
Consumer Discretionary9.0%

Portfolio disclosed: 98.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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