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Franklin India Multi Asset Allocation Fund icon

Franklin India Multi Asset Allocation Fund

Multi Asset AllocationRank #22
Not Rated

NAV (2026-10-12)

₹10.43

AUM

₹2,766.61 Cr

Exp. Ratio: 1.95%

RISK LEVEL

Very High

Returns & Performance

1 Year0.33%2.13% vs cat avgRank #18
3 Year----
5 Year----
Since Launch3.56%9.53% vs cat avg

Fund vs Category Average

1Y
0.33%-2.13%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (1.95%)
✖1Y category rank outside top 15 (#18)
✖Overall rank #22 in category
✖Returns since launch below category avg
ISININF090I01YM0
NAV₹10.43
NAV Date2026-10-12
AUM₹2,766.61 Cr
Expense Ratio1.95%
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

Anuj Tagra

Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
State Bank of IndiaFinancial₹92.043.33
HDFC Bank Ltd.Financial₹88.773.21
ICICI Bank Ltd.Financial₹80.102.90
Axis Bank Ltd.Financial₹73.272.65
Eternal Ltd.Services₹65.722.38
Reliance Industries Ltd.Energy₹65.162.36
Axis Bank Ltd. 10/08/2026Financial₹47.402.27
Larsen & Toubro Ltd.Construction₹62.112.24
Knowledge Realty TrustConstruction₹58.632.12
Hindustan Aeronautics Ltd.Capital Goods₹58.062.10

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 ₹10.43 as of 2026-10-12.

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.