Franklin India Multi Asset Allocation Fund Regular-IDCW

Fund Details

NAV 10.5253

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.22

Fund Size(in Crores) 2766.6

Fund Performance

1 Month -2.48%

3 Month -3.19%

6 Month -3.54%

1 Year 0.05%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (65.76%) Market Cap Large Cap 46.01 Mid Cap 5.62 Small Cap 14.12 Top Sectors Financial 15.66 Capital Goods 9.06 Energy 6.38 Services 6.34 Healthcare 5.95 Automobile 5.49 Consumer Staples 3.17 Technology 2.98 Construction 2.68 Metals & Mining 2.58 Materials 2.09 Communication 2.06 Consumer Discretionary 1.32 Top Holding Prestige Estates Projects 0.44 Hindalco Industries 1.11 Syrma SGS Technology 1.74 PG Electroplast 1.18 Hindustan Aero 2.1 Chalet Hotels 0.98 Metropolis Healthcare 0.42 Tenneco Clean Air India 1.08 Bharat Petroleum Corporation 0.85 Tata Capital 1.21 Mahindra & Mahindra 1.98 Marico 1.73 Ashok Leyland 1.53 ONGC 0.88 Medplus Health Services 0.79 Infosys 1.22 Titan Company 0.96 Data Patterns (India) 1.25 Eternal 2.37 CESC 0.89 State Bank of India 3.33 Pine Labs 1.19 Exide Industries 1.35 ICICI Bank 2.9 HDFC Bank 3.21 GE Vernova T&D 0.74 Apollo Hospitals Enterprise 1.75 Larsen & Toubro 2.24 Elgi Equipments 0.71 360 One Wam 1.18 Syngene International 0.2 Tata Power Company 1.41 Cipla 1.67 Crompton Greaves Con. Electricals 0.36 ZF Commercial 0.9 Britannia Industries 1.44 Infosys ADR 0 Interglobe Aviation 1.54 Trent 1.46 Reliance Industries 2.36 Bharti Airtel 2.06 HCL Technologies 1.76 Tata Steel 1.47 Ultratech Cement 2.09 Axis Bank 2.65 Eris Lifesciences 1.1

Debt & Others (34.25%) Sector Allocation Non Convertible Debenture 1.88 Cash/Net Current Assets 2.62 Real Estate Investment Trusts 2.12 Debt Credit Ratings AAA 11.62 Cash & Call Money 2.62 SOV 0.54 Debt Category Nippon India Silver ETF-G 3.25 RJ Corp 0.93 Bajaj Finance 1.34 Reserve Bank of India 0.54

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.95%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pallab Roy

Education Mr. Roy is a M.Com and MBA (Finance).

Experience He has been associated with Franklin Templeton Investments since 2001.

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Rajasa Kakulavarapu

Education Ms. Kakulavarapu has done B.Tech and MBA.

Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

R Janakiraman

Education Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Anuj Tagra

Education Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 37

Date of Incorporation 2025-07-31

Total AUM 126605.99

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.