NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Franklin India Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.55%
NAV	₹11.18 (11 Nov 2026)
Fund Size	₹2,698.72 Cr
Fund Started	31 Jul 2025
Lock-in Period	No lock-in
Exit Load	Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment.

Returns	Franklin India Multi Asset Allocation Fund-Dir (G)
1M	4.04%
3M	-2.64%
6M	0.38%
1Y	6.78%
3Y	—
5Y	—
Since Inception	8.53%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Multi Asset Allocation Fund-Dir (G)
Alpha	6.73
Beta	0.65
Sharpe	-0.06
Standard Deviation	3.57

Holding Analysis	Franklin India Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	26.24%
Top 10 Holdings	38.91%
Portfolio Turnover	44.41
Equity	69.84%
Debt	11.89%
Cash	—

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	13.70%
LIC Housing Finance...Corporate Debts	3.66%
State Bank of IndiaEquity	3.42%
Nippon India Silver...Indian Mutual Funds	2.75%
HDFC Bank LtdEquity	2.72%
Axis Bank LtdEquity	2.69%
ICICI Bank LtdEquity	2.62%
Eternal LtdEquity	2.62%
Bharti Airtel LtdEquity	2.37%
Larsen & Toubro LtdEquity	2.37%

Fund Manager	Franklin India Multi Asset Allocation Fund-Dir (G)
Name	, , , , ,

About	Franklin India Multi Asset Allocation Fund-Dir (G)
AMC	Franklin Templeton Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
Launch Date	11 Jul 2025