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 #30 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹11.25 (as of 2026-08-21) |
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| AUM | ₹2,826 Cr |
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| Expense ratio | 1.64% |
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| Riskometer | Very High |
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| Fund manager | Pallab Roy |
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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 100.6% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 54.9% of its downside.
Market cap allocation
| Large cap | 72.3% |
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| Mid cap | 10.3% |
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| Small cap | 17.4% |
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Concentration
| Top 5 holdings | 16.0% |
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| Top 10 holdings | 26.9% |
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| Total holdings | 48 |
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Top holdings
- Nippon India ETF Gold Bees — 12.4%
- HDFC Bank Ltd. — 4.1%
- State Bank Of India — 3.4%
- ICICI Bank Ltd. — 3.0%
- Reliance Industries Ltd — 3.0%
- Nippon India Silver ETF — 2.6%
- AXIS Bank Ltd. — 2.5%
- Larsen & Toubro Limited — 2.3%
- Bharti Airtel Ltd. — 2.2%
- Mahindra & Mahindra Ltd. — 2.2%
Top sectors
- Banking & Financial — 13.9%
- Retail — 5.9%
- Automobile — 4.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.6% | Q3 | #28 of 44 |