Franklin India Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 10.0365

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.65

Fund Size(in Crores) 2728.04

Fund Performance

1 Month -10.84%

3 Month -7.28%

6 Month -1.61%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (64.86%) Market Cap Small Cap 9.3 Mid Cap 6.79 Large Cap 48.77 Top Sectors Financial 14.97 Energy 8.6 Services 6.43 Automobile 5.25 Healthcare 5.08 Consumer Staples 4.77 Capital Goods 4.11 Technology 3.24 Construction 3.01 Materials 2.45 Consumer Discretionary 2.42 Communication 2.11 Metals & Mining 1.68 Chemicals 0.73 Top Holding Mahindra & Mahindra 2.22 Cipla 1.08 CESC 1.07 Eris Lifesciences 1.12 Crompton Greaves Con. Electricals 0.71 Titan Company 1.71 Chalet Hotels 0.95 PG Electroplast 1.21 Bharti Airtel 2.11 ONGC 2.24 Eternal 1.85 Hindustan Unilever 1.39 Britannia Industries 1.61 Hindustan Aero 0.84 HDFC Bank 4.56 ICICI Bank 3.06 PB Fintech 0.81 ZF Commercial 0.98 Infosys 1.52 State Bank of India 3.31 Prestige Estates Projects 0.42 Tata Capital 1 Tata Power Company 1.43 Data Patterns (India) 1.13 Trent 1.38 GAIL (India) 1.03 Tata Steel 1.68 Marico 1.76 Apollo Hospitals Enterprise 1.7 Interglobe Aviation 1.44 Ashok Leyland 2.04 Medplus Health Services 1.02 Kwality Wall's (India) 0.02 PI Industries 0.73 Syrma SGS Technology 0.94 Reliance Industries 2.82 Syngene International 0.16 Ultratech Cement 2.45 Axis Bank 3.03 HCL Technologies 1.72 Larsen & Toubro 2.59

Debt & Others (35.13%) Sector Allocation Mutual Fund 15.89 Treasury Bills 0.91 Non Convertible Debenture 1.98 Debt Credit Ratings AAA 11.7 Cash & Call Money 4.4 SOV 2.23 Debt Category GOI 1.32 Bajaj Finance 1.3 Reserve Bank of India 0.91 Poonawalla Fincorp 2.07

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.89%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

Pallab Roy

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

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

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) 19

Date of Incorporation 2025-07-31

Total AUM 125019.92

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.