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₹10.8628
As on 13 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.05% | — | — |
| 3 year | +6.64% | — | — |
| 5 year | +6.64% | — | — |
Returns
From NAVs through 13 Nov 2026
Calendar years
Rolling 1-year · 4 overlapping windows
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
SIP illustration
₹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.