Franklin India Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Rating:
Key Metrics
Aum
₹2,889.54 Cr
Expense Ratio
1.98%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹0.00
Launch Date
31 Jul 2025
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.71% | -- |
| 3 Months | +3.59% | -- |
| 6 Months | +1.42% | -- |
| 1 Year | +8.04% | +8.04% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +9.2% | +8.22% |
Holdings as on 15 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| NIPPON INDIA ETF GOLD BEES | 408.39 | 14.02 |
| State Bank of India | 101.69 | 3.49 |
| HDFC Bank | 99.45 | 3.41 |
| Nippon-India-Silver-ETF | 95.73 | 3.29 |
| ICICI Bank | 88.13 | 3.03 |
| Reliance Industries | 83.15 | 2.85 |
| AXIS Bank Ltd | 77.70 | 2.67 |
| Eternal | 67.39 | 2.31 |
| Larsen & Toubro Ltd | 66.82 | 2.29 |
| Mahindra & Mahindra Ltd | 60.87 | 2.09 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Multi Asset Allocation Fund Growth | +9.28% | +12.4% | +8.16% |
| Edelweiss Multi Asset Allocation Fund Regular Growth | +6.42% | +7.26% | -- |
| HSBC Multi Asset Allocation Fund Regular Growth | +12.14% | -- | -- |
| Franklin India Multi Asset Allocation Fund Regular Growth | +8.04% | -- | -- |
| Bajaj Multi Asset Allocation Fund Regular Growth | +9.12% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Franklin India Multi Asset Allocation Fund Regular Growth has an AUM of 2889.54 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.98%. The minimum investment in Franklin India Multi Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include NIPPON INDIA ETF GOLD BEES, State Bank of India, HDFC Bank, Nippon-India-Silver-ETF.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations, Auto & Truck Manufacturers.
Some of the similar funds are Axis Multi Asset Allocation Fund Growth, Edelweiss Multi Asset Allocation Fund Regular Growth, HSBC Multi Asset Allocation Fund Regular Growth, Franklin India Multi Asset Allocation Fund Regular Growth, Bajaj Multi Asset Allocation Fund Regular Growth. Franklin India Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Franklin India Multi Asset Allocation Fund Regular Growth has a Medium risk & Good return.
Franklin India Multi Asset Allocation Fund Regular Growth is managed by Pallab Roy,R. Janakiraman,Rohan Maru,Sandeep Manam,Rajasa Kakulavarapu.
The expense ratio of Franklin India Multi Asset Allocation Fund Regular Growth is 1.98%.
The 5 year annualized return on Franklin India Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 8.04% in the last 1 year.
The minimum investment in Franklin India Multi Asset Allocation Fund Regular Growth is 5000 Rs.
Franklin India Multi Asset Allocation Fund Regular Growth has an AUM of 2889.54 crores.
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