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Franklin India Multi Asset Allocation Fund-Reg (G)

HybridMulti Asset Allocation

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.8139

1 Day NAV Change

1.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 2764.58 Cr
Expense Ratio1.91%
Lock-in PeriodNo Lock-in Period
Inception Date31 Jul 2025
Fund Age0 Yrs

Exit Load

Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment.

Fund’s Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. However, there is no assurance that the investment objective of the scheme will be realized.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.05%
3 Month Return-3.04%
6 Month Return2.58%
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.62%₹ 597.567
Banks
19.28%₹ 533.084
FMCG
7.09%₹ 195.962
IT - Software
6.54%₹ 180.806
Refineries
5.92%₹ 163.643
Automobile
5.55%₹ 153.379
Power Generation & Distribution
4.61%₹ 127.366
Retail
3.86%₹ 106.618
Infrastructure Developers & Operators
3.69%₹ 101.973
Telecom-Service
3.40%₹ 94.053

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Nippon India ETF Gold BeES
13.65%₹ 377.389Mutual Fund Units
HDFC Bank
4.12%₹ 113.888Banks
Reliance Industr
3.37%₹ 93.162Refineries
Net CA & Others
3.27%₹ 90.477Debt Others
SBI
2.91%₹ 80.347Banks
ICICI Bank
2.77%₹ 76.57Banks
Nippon I Silver
2.75%₹ 76.075Mutual Fund Units
Axis Bank
2.74%₹ 75.797Banks
Larsen & Toubro
2.40%₹ 66.301Infrastructure Developers & Operators
Bharti Airtel
2.21%₹ 61.152Telecom-Service

Fund Manager Details

Mr. Roy is a M.Com and MBA (Finance).He has been associated with Franklin Templeton Investments since 2001. MBA (Fin.), M.Com.,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

37

Assets Managed

₹ 1,24,955.87 Cr

Contact Details

www.franklintempletonindia.com
service@franklintempleton.com
022-67519100

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Franklin India Multi Asset Allocation Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Franklin India Multi Asset Allocation Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Franklin India Multi Asset Allocation Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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