Franklin India Multi Asset Allocation Fund- Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.6676 ↓ -0.8%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Multi Asset Allocation Fund- Direct-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Asset Allocation Fund- Direct-Growth -2.75% -0.8% -2.65% -5.08% -3.2% 4.55%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.04% -0.57% 0.33% -8.71% 4.79% -0.57% 0.96% 1.23% 1.32% -4.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.95% 28.59% (Arbitrage: 0.00%) 1.74% 0.00% -0.28%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks3.49%DCF
HDFC Bank Ltd ^ ~~HDFCBANK (INE040A01034)Banks3.41%DCF
ICICI Bank Ltd ! ~~ICICIBANK (INE090A01021)Banks3.03%DCF
Reliance Industries Ltd $$ ~~RELIANCE (INE002A01018)Petroleum Products2.85%DCF
Axis Bank Ltd ! ^AXISBANK (INE238A01034)Banks2.67%DCF
Eternal LtdETERNAL (INE758T01015)Retailing2.31%
Larsen & Toubro LtdLT (INE018A01030)Construction2.29%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.09%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.07%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.05%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.02%DCF
HCL Technologies Ltd $ #HCLTECH (INE860A01027)IT - Software1.97%DCF
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.82%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.71%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.67%
Ashok Leyland Ltd !! ~~ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.65%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.53%
Trent LtdTRENT (INE849A01020)Retailing1.52%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.48%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing1.48%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.36%
Infosys Ltd # ~~INFY (INE009A01021)IT - Software1.32%DCF
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables1.31%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.29%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense1.25%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.23%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.20%
Tata Capital LtdTATACAP (INE976I01016)Finance1.19%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.17%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.09%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)1.08%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.01%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.99%
Tenneco Clean Air India LtdTENNIND (INE19RI01016)Auto Components0.98%
CESC LtdCESC (INE486A01021)Power0.93%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.92%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.89%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.87%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.82%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.77%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.75%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.46%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.39%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.33%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.21%
Knowledge Realty Trust (INE1JAR25012)Realty1.96%

Debt

NameIsinRatingWeight %Yield
7.55% Poonawalla Fincorp Ltd (25-Mar-2027)INE511C07946CRISIL AAA1.95%7.70%
7.35% Bharti Telecom Ltd (15-Oct-2027) **INE403D08272CRISIL AAA1.81%8.16%
7.73% LIC Housing Finance LTD (18-MAR-2027)INE115A07RE1CRISIL AAA1.78%7.25%
8.10% Bajaj Finance Ltd (08-Jan-2027)INE296A07SR9CRISIL AAA1.27%7.48%
6.65% LIC Housing Finance LTD (15-Feb-2027) **INE115A07PR7CRISIL AAA0.89%7.25%
7.25% RJ Corp Ltd (08-Dec-2028) **INE460K08053CRISIL AAA0.89%7.98%
7.9265% LIC Housing Finance (14-Jul-2027) **INE115A07QS3CARE AAA0.70%7.66%
National Bank For Agriculture & Rural Development (17-Mar-2027)INE261F16AP5CRISIL A1+0.50%6.93%
Mahindra & Mahindra Financial Services Ltd (18-Feb-2027) **@INE774D14TL6IND A1+0.33%7.27%
91 DTB (24-Sep-2026) $ ~~IN002026X123SOVEREIGN0.68%5.00%
182 DTB (08-Oct-2026) $ ~~IN002026Y014SOVEREIGN0.51%5.12%
Nippon India ETF Gold BeesINF204KB17I5ETFs14.02%%
Nippon India Silver ETFINF204KC1402ETFs3.29%%
Reliance Industries Ltd0.00%%
Eternal Ltd0.00%%
Apollo Hospitals Enterprise Ltd0.00%%
State Bank of India0.00%%
Axis Bank Ltd0.00%%
HCL Technologies Ltd0.00%%
Portfolio data is as on date 31 August, 2026

NAV history

Franklin India Multi Asset Allocation Fund- Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.6676 -0.8%
30 September, 202610.7532 0.1%
29 September, 202610.7428 -0.78%
28 September, 202610.8273 -1.53%
25 September, 202610.9951 0.33%
24 September, 202610.9584 -1.67%
23 September, 202611.1441 0.23%
22 September, 202611.1182 -0.24%
21 September, 202611.1448 0.01%
18 September, 202611.1434 1.05%
17 September, 202611.0271 0.3%
16 September, 202610.9946 0.41%
15 September, 202610.9496 -1.54%
11 September, 202611.1208 -0.3%
10 September, 202611.1548 -0.04%
9 September, 202611.1595 -0.46%
8 September, 202611.2108 0.07%
7 September, 202611.2026 -0.34%
4 September, 202611.2403 0.25%
3 September, 202611.2126 0.32%
2 September, 202611.1764 -0.55%
1 September, 202611.2383 -0.58%
31 August, 202611.3036 -0.82%
28 August, 202611.3975 0.11%
27 August, 202611.3853 -0.57%
26 August, 202611.4511 -0.16%
25 August, 202611.4695 0.14%
24 August, 202611.4532 0.06%
21 August, 202611.4469 0.32%
20 August, 202611.4106

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Multi Asset Allocation Fund- Direct-Growth?
    The latest NAV of Franklin India Multi Asset Allocation Fund- Direct-Growth is 10.6676 as on 1 October, 2026.
  • What are YTD (year to date) returns of Franklin India Multi Asset Allocation Fund- Direct-Growth?
    The YTD (year to date) returns of Franklin India Multi Asset Allocation Fund- Direct-Growth are -2.75% as on 1 October, 2026.
  • What are 1 year returns of Franklin India Multi Asset Allocation Fund- Direct-Growth?
    The 1 year returns of Franklin India Multi Asset Allocation Fund- Direct-Growth are 4.55% as on 1 October, 2026.