Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Multi Asset Allocation Fund
Franklin Templeton Asst Mgmt(ind)pvt Ltd₹11.3737
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.33% | — | — |
| 3 year | +13.06% | — | — |
| 5 year | +13.06% | — | — |
All Multi Asset Allocation funds · Franklin Templeton Asst Mgmt(ind)pvt Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
56 holdings · portfolio as on 30 May 2026
- 14.03%Nippon India ETF Gold Bees
- 4.16%HDFC Bank LtdFinancial Services
- 3.3%State Bank of IndiaFinancial Services
- 3.07%Reliance Industries LtdEnergy
- 2.97%Nippon India Silver ETF
- 2.74%Axis Bank LtdFinancial Services
- 2.72%ICICI Bank LtdFinancial Services
- 2.4%Larsen & Toubro LtdIndustrials
- 2.16%Ultratech Cement LtdBasic Materials
- 2.11%Bharti Airtel LtdCommunication Services
Concentration
Who manages this fund
5 fund managers
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
- PRPallab Roy19.2 years in the industryRuns 12 schemes
- RJR Janakiraman18.0 years in the industryRuns 11 schemes
- RMRohan Maru12.4 years in the industryRuns 22 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthFranklin India Multi Asset Allocation FundNAV ₹10.6399
- directIDCWFranklin India Multi Asset Allocation FundNAV ₹10.7032
FAQ
What is Franklin India Multi Asset Allocation Fund NAV today?
- The latest NAV of Franklin India Multi Asset Allocation Fund is ₹11.3737 as on 18 Aug 2026.
How has Franklin India Multi Asset Allocation Fund performed vs its category?
- 1-year return +13.33%. Past performance does not guarantee future returns.
What are the returns of Franklin India Multi Asset Allocation Fund?
- Trailing returns from published NAVs: 1 year +13.33%, 3 year +13.06% a year, 5 year +13.06% a year, since our first NAV +13.06% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Multi Asset Allocation Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.06%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Multi Asset Allocation Fund?
- For Franklin India Multi Asset Allocation Fund, the expense ratio is 0.29% and fund size (AUM) is ₹2803.63 Cr.
What is the ISIN of Franklin India Multi Asset Allocation Fund?
- The ISIN for Franklin India Multi Asset Allocation Fund is INF090I01YH0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.