Franklin India Multi Asset Allocation Fund- Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.1208 ↓ -0.3%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Asset Allocation Fund- Direct-Growth 1.38% -0.3% -1.06% -2.58% 4% 9.81%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.54% -0.24% -0.6% -1.19% 2.9% 11.63% 14.77% 13.63% 14.37% 12.11%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 5.02% -0.29% -1.04% -1.73% 4.65% 12.87% 18.48% 15.59%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.1% -0.53% -0.82% -1.96% 3.54% 16.46%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 3.05% -0.36% -1.1% -1.69% 4.26% 12.92% 15.69%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -0.43% -0.3% -1% -2.04% 3.01% 7.38% 12.98% 12.55%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.53% 2.04% -0.57% 0.33% -8.71% 4.79% -0.57% 0.96% 1.23% 1.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.86% 28.23% (Arbitrage: 0.00%) 0.00% 0.00% 0.91%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd ^ ~~HDFCBANK (INE040A01034)Banks4.05%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.41%DCF
ICICI Bank Ltd ! ~~ICICIBANK (INE090A01021)Banks3.01%DCF
Reliance Industries Ltd $$ ~~RELIANCE (INE002A01018)Petroleum Products2.95%DCF
Axis Bank Ltd ! ^AXISBANK (INE238A01034)Banks2.54%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction2.25%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.21%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.18%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.17%
Eternal LtdETERNAL (INE758T01015)Retailing2.15%
HCL Technologies Ltd $ #HCLTECH (INE860A01027)IT - Software2.04%DCF
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.00%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.84%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.83%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.82%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.76%
Trent LtdTRENT (INE849A01020)Retailing1.60%
Ashok Leyland Ltd !! ~~ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.58%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.54%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.53%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.43%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing1.42%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.40%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables1.40%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.33%
Infosys Ltd # ~~INFY (INE009A01021)IT - Software1.33%DCF
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.24%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense1.19%
Tata Capital LtdTATACAP (INE976I01016)Finance1.19%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.15%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.07%
CESC LtdCESC (INE486A01021)Power1.06%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.00%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.94%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)0.92%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.90%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.89%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.86%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.84%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.82%
GAIL (India) LtdGAIL (INE129A01019)Gas0.79%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.73%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.46%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.43%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.33%
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables0.21%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.20%
Knowledge Realty Trust (INE1JAR25012)Realty0.87%

Debt

NameRatingWeight %
7.55% Poonawalla Fincorp Ltd (25-Mar-2027)CRISIL AAA1.95%
7.35% Bharti Telecom Ltd (15-Oct-2027) **CRISIL AAA1.82%
7.73% LIC Housing Finance LTD (18-MAR-2027) **CRISIL AAA1.78%
7.35% Embassy Office Parks Reit (05-Apr-2027) **CRISIL AAA1.74%
8.10% Bajaj Finance Ltd (08-Jan-2027) **CRISIL AAA1.27%
7.25% RJ Corp Ltd (08-Dec-2028) **CRISIL AAA0.89%
6.65% LIC Housing Finance LTD (15-Feb-2027) **CRISIL AAA0.89%
7.9265% LIC Housing Finance (14-Jul-2027) **CARE AAA0.70%
National Bank For Agriculture & Rural Development (17-Mar-2027) **CRISIL A1+0.50%
HDFC Bank Ltd (15-Feb-2027)CARE A1+0.17%
Mahindra & Mahindra Financial Services Ltd (18-Feb-2027) **@IND A1+0.33%
91 DTB (24-SEP-2026) $ ~~SOVEREIGN0.69%
182 DTB (08-OCT-2026)SOVEREIGN0.51%
6.90% GOI 2065 (15-Apr-2065) $ ~~SOVEREIGN0.08%
Nippon India ETF Gold BeesETFs12.39%
Nippon India Silver ETFETFs2.60%
Titan Co Ltd0.00%
Oil & Natural Gas Corporation Ltd0.00%
Trent Ltd0.00%
Eternal Ltd0.00%
Ultratech Cement Ltd0.00%
Apollo Hospitals Enterprise Ltd-0.01%
Hindalco Industries Ltd-0.01%
Bharti Airtel Ltd-0.01%
Larsen & Toubro Ltd-0.01%
State Bank of India-0.01%
Mahindra & Mahindra Ltd-0.01%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.66%
19 August, 202611.3358 -0.33%
18 August, 202611.3737 -0.25%
17 August, 202611.4019 0.09%
14 August, 202611.3918 -0.17%
13 August, 202611.4107 -0.28%
12 August, 202611.4424 0.23%
11 August, 202611.4157 -0.11%
10 August, 202611.4285 0.22%
7 August, 202611.4030 0.24%
6 August, 202611.3756 0.64%
5 August, 202611.3037 0.42%
4 August, 202611.2566 -0.21%
3 August, 202611.2798

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 11.1208 as on 11 September, 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 1.38% as on 11 September, 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 9.81% as on 11 September, 2026.