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Mutual Funds

Franklin India Multi Asset Allocation Fund

Franklin India Multi Asset Allocation Fund icon

Franklin India Multi Asset Allocation Fund

Multi Asset AllocationRank #20
Not Rated

NAV (2026-08-28)

11.2

AUM

₹2,889.54 Cr

Exp. Ratio: 1.97%

RISK LEVEL

Very High

Returns & Performance

1 Year12.86%0.82% vs cat avgRank #17
3 Year----
5 Year----
Since Launch11.09%2.42% vs cat avg

Fund vs Category Average

1Y
12.86%-0.82%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.97%)
1Y category rank outside top 15 (#17)
Overall rank #20 in category
Returns since launch below category avg
ISININF090I01YM0
NAV₹11.2
NAV Date2026-08-28
AUM₹2,889.54 Cr
Expense Ratio1.97%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Sandeep Manam

Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹117.074.05
State Bank of IndiaFinancial₹98.563.41
ICICI Bank Ltd.Financial₹86.993.01
Reliance Industries Ltd.Energy₹85.152.95
Axis Bank Ltd.Financial₹73.482.54
Axis Bank Ltd. 10/08/2026Financial₹47.402.27
Larsen & Toubro Ltd.Construction₹65.062.25
Bharti Airtel Ltd.Communication₹63.912.21
Mahindra & Mahindra Ltd.Automobile₹63.022.18

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin India Multi Asset Allocation Fund is ₹11.2 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.