Franklin India Multi Asset Allocation Fund
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities.
Growthvine rating: 2/5 — ranked #31 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹10.20 (as of 2026-10-23) |
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| AUM | ₹2,912 Cr |
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| Expense ratio | 1.61% |
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| Riskometer | Very High |
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| Fund manager | Anuj Tagra |
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| Exit load | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −11.76% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 107.5% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and — of its downside.
Market cap allocation
| Large cap | 67.8% |
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| Mid cap | 11.4% |
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| Small cap | 20.8% |
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Concentration
| Top 5 holdings | 14.5% |
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| Top 10 holdings | 25.4% |
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| Total holdings | 46 |
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Top holdings
- Nippon India ETF Gold Bees — 14.1%
- State Bank Of India — 3.3%
- Nippon India Silver Fund — 3.3%
- HDFC Bank Ltd. — 3.2%
- ICICI Bank Ltd. — 2.9%
- AXIS Bank Ltd. — 2.7%
- Net Asset — 2.6%
- Eternal Limited — 2.4%
- Reliance Industries Ltd — 2.4%
- Larsen & Toubro Limited — 2.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.1% | Q4 (Bottom) | #36 of 44 |