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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Multi Asset Allocation Fund Regular Growth

Franklin Templeton Mutual Fund
Multi Asset AllocationRegularGrowth
NAV

₹10.8628

As on 13 Nov 2026

Vs category

PeriodThis fundCategoryRank
1 year+3.05%——
3 year+6.64%——
5 year+6.64%——

Franklin Templeton Mutual Fund

Returns

From NAVs through 13 Nov 2026

1Y
+3.05%
Total
3Y
+6.64%
p.a.
5Y
+6.64%
p.a.
SI
+6.64%
p.a.

Calendar years

+8.56%
2025
+0.06%
2026 YTD

Rolling 1-year · 4 overlapping windows

+0.57%avg +6.21%+12.79%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹2803.63 Cr
Expense ratio
1.64%
Launched30 Jul 2025
ISININF090I01YM0

Where the money is invested

Split by asset type.

By asset type

Equity67.26%
Other16.76%
Bonds12.85%
Cash3.12%

What the fund holds

56 holdings · portfolio as on 30 May 2026

  • Nippon India ETF Gold Bees
    14.03%
  • HDFC Bank Ltd
    Financial Services
    4.16%
  • State Bank of India
    Financial Services
    3.3%
  • Reliance Industries Ltd
    Energy
    3.07%
  • Nippon India Silver ETF
    2.97%
  • Axis Bank Ltd
    Financial Services
    2.74%
  • ICICI Bank Ltd
    Financial Services
    2.72%
  • Larsen & Toubro Ltd
    Industrials
    2.4%
  • Ultratech Cement Ltd
    Basic Materials
    2.16%
  • Bharti Airtel Ltd
    Communication Services
    2.11%

Concentration

Top 5 weight
27.53%
Top 10 weight
39.66%
Avg turnover
82.11%

SIP illustration

Rate
+6.64%
Invested
₹6,00,000
Illustrated
₹8,53,315

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Franklin India Multi Asset Allocation Fund Regular Growth NAV today?

The latest NAV of Franklin India Multi Asset Allocation Fund Regular Growth is ₹10.8628 as on 13 Nov 2026.

How has Franklin India Multi Asset Allocation Fund Regular Growth performed vs its category?

1-year return +3.05%. Past performance does not guarantee future returns.

What are the returns of Franklin India Multi Asset Allocation Fund Regular Growth?

Trailing returns from published NAVs: 1 year +3.05%, 3 year +6.64% a year, 5 year +6.64% a year, since our first NAV +6.64% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Multi Asset Allocation Fund Regular Growth 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 +6.64%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Multi Asset Allocation Fund Regular Growth?

For Franklin India Multi Asset Allocation Fund Regular Growth, the expense ratio is 1.64% and fund size (AUM) is ₹2803.63 Cr.

What is the ISIN of Franklin India Multi Asset Allocation Fund Regular Growth?

The ISIN for Franklin India Multi Asset Allocation Fund Regular Growth is INF090I01YM0.

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.