Franklin India Multi Asset Allocation Fund Regular-growth
Latest AUM
₹ 2,552.5 Cr.
NAV as on 01 jun, 2026
₹ 10.73
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.96% |
| HDFC Bank Ltd | Financial | Equity | 4.56% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.75% |
| HDFC Bank Ltd | Financial | Equity | 4.75% |
| HDFC Bank Ltd | Financial | Equity | 4.41% |
| HDFC Bank Ltd | Financial | Equity | 4.72% |
| HDFC Bank Ltd | Financial | Equity | 4.72% |
| HDFC Bank Ltd | Financial | Equity | 4.01% |
| HDFC Bank Ltd | Financial | Equity | 5.15% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.90% | NA | 2.85% |
| 6 Months | 0.69% | NA | 9.89% |
| 9 Months | 7.13% | NA | 7.81% |
Franklin India Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 31 Jul 2025, the fund aims Long Term Capital Appreciation. Investment in equity, debt and commodities. It manages assets worth ₹2,552.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.88%.
R Janakiraman has 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 has 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.
Pallab Roy has experience He has been associated with Franklin Templeton Investments since 2001.
Rajasa Kakulavarapu has 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 has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.74% | -3.13% | -2.03% | +7.19% | +17.48% | +17.97% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.74% | -3.13% | -2.03% | +7.19% | +17.48% | +17.97% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.79% | -3.30% | -2.35% | +6.45% | +16.63% | +17.16% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.79% | -3.30% | -2.35% | +6.45% | +16.63% | +17.16% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,236.4 | +0.59% | -0.73% | +3.17% | +10.91% | +19.51% | +17.15% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,236.4 | +0.59% | -0.73% | +3.17% | +10.91% | +19.51% | +17.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund Direct-growth | 2,552.5 | -0.57% | -3.51% | +1.50% | — | — | — |
| Franklin India Multi Asset Allocation Fund Direct-idcw | 2,552.5 | -0.57% | -3.51% | +1.50% | — | — | — |
| Franklin India Multi Asset Allocation Fund Regular-idcw | 2,552.5 | -0.71% | -3.90% | +0.69% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.74% | -3.13% | -2.03% | +7.19% | +17.48% | +17.97% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.79% | -3.30% | -2.35% | +6.45% | +16.63% | +17.16% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.79% | -3.30% | -2.35% | +6.45% | +16.63% | +17.16% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.74% | -3.13% | -2.03% | +7.19% | +17.48% | +17.97% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹180.31 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹166.17 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹166.31 | +23.88% | +19.72% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹152.45 | +23.88% | +19.72% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹878.60 | +17.48% | +17.97% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹58.59 | +17.48% | +17.97% | — |
| Icici Prudential Multi Asset Fund-growth | ₹793.76 | +16.63% | +17.16% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.25 | +16.63% | +17.16% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹24.49 | +19.51% | +17.15% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹24.49 | +19.51% | +17.15% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹10.73 |
| 29 May 2026 | ₹10.81 |
| 27 May 2026 | ₹10.91 |
| 25 May 2026 | ₹10.94 |
| 22 May 2026 | ₹10.83 |
| 21 May 2026 | ₹10.81 |
| 20 May 2026 | ₹10.80 |
| 19 May 2026 | ₹10.78 |
| 18 May 2026 | ₹10.76 |
| 15 May 2026 | ₹10.80 |
| 14 May 2026 | ₹10.88 |
| 13 May 2026 | ₹10.81 |
| 12 May 2026 | ₹10.70 |
| 11 May 2026 | ₹10.79 |
| 08 May 2026 | ₹10.92 |
| 07 May 2026 | ₹10.98 |
| 06 May 2026 | ₹10.95 |
| 05 May 2026 | ₹10.83 |
| 04 May 2026 | ₹10.85 |
| 30 Apr 2026 | ₹10.80 |
| 29 Apr 2026 | ₹10.85 |
| 28 Apr 2026 | ₹10.86 |
| 27 Apr 2026 | ₹10.92 |
| 24 Apr 2026 | ₹10.87 |
| 23 Apr 2026 | ₹10.93 |
| 22 Apr 2026 | ₹10.99 |
| 21 Apr 2026 | ₹11.02 |
| 20 Apr 2026 | ₹10.96 |
| 17 Apr 2026 | ₹10.95 |
| 16 Apr 2026 | ₹10.91 |
Portfolio Updated on: 02 Jun, 2026
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