Franklin India Multi Asset Allocation Fund- Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.0427 ↑ 0.4%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Asset Allocation Fund- Direct-Growth 0.67% 0.4% 2.5% 3.9% -0.55%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- 0.29% 0.88% 2.42% 2.53% 2.04% -0.57% 0.33% -8.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.57% 32.53% (Arbitrage: 0.00%) 0.00% 0.00% 0.90%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.72%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.18%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.31%
Larsen & Toubro LtdLT (INE018A01030)Construction2.99%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.83%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.80%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.34%
Infosys LtdINFY (INE009A01021)IT - Software2.18%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.06%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg2.05%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.97%
Eternal LtdETERNAL (INE758T01015)Retailing1.93%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.93%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.90%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.88%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.87%
GAIL (India) LtdGAIL (INE129A01019)Gas1.85%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.81%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.68%
Trent LtdTRENT (INE849A01020)Retailing1.57%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.50%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.50%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.48%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.47%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.46%
CESC LtdCESC (INE486A01021)Power1.37%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.30%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.09%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense1.05%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.04%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.03%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services1.00%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.96%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.93%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.43%
Knowledge Realty TrustINE1JAR25012Realty1.08%

Debt

NameRatingWeight %
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) **CRISIL AAA2.48%
7.73% LIC Housing Finance Ltd (18-Mar-2027) **CRISIL AAA2.38%
6.65% LIC Housing Finance Ltd (15-Feb-2027) **CRISIL AAA2.35%
7.35% Embassy Office Parks Reit (05-Apr-2027) **CRISIL AAA2.27%
7.35% Bharti Telecom Ltd (15-Oct-2027) **CRISIL AAA2.26%
8.10% Bajaj Finance Ltd (08-Jan-2027) **CRISIL AAA1.70%
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)CRISIL AAA1.61%
Bank of Baroda (27-Jan-2026) **IND A1+1.11%
Small Industries Development Bank of India (27-Oct-2026) **CARE A1+1.06%
HDFC Bank Ltd (04-Nov-2025) **CARE A1+0.22%
91 DTB (13-Nov-2025)SOVEREIGN1.12%
Nippon India Silver ETFETFs7.11%
Nippon India ETF Gold BeesETFs6.86%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202611.0427 0.4%
15 April, 202610.9986 1.58%
13 April, 202610.8273 -0.43%
10 April, 202610.8738 0.93%
9 April, 202610.7738 -0.71%
8 April, 202610.8513 3%
7 April, 202610.5350 0.18%
6 April, 202610.5162 1.1%
2 April, 202610.4017 -0.36%
1 April, 202610.4389 1.44%
31 March, 202610.2905 0%
30 March, 202610.2902 -0.95%
27 March, 202610.3887 -1.54%
25 March, 202610.5512 1.87%
24 March, 202610.3578 2.09%
23 March, 202610.1454 -3.42%
20 March, 202610.5048 0.29%
19 March, 202610.4741 -2.97%
18 March, 202610.7946 0.66%
17 March, 202610.7242 0.9%
16 March, 202610.6286 0.04%
13 March, 202610.6247 -1.73%
12 March, 202610.8117 -0.61%
11 March, 202610.8784 -0.89%
10 March, 202610.9757 1.01%
9 March, 202610.8661 -1.37%
6 March, 202611.0175 -0.88%
5 March, 202611.1155 0.53%
4 March, 202611.0571 -1.91%
2 March, 202611.2728

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 11.0427 as on 16 April, 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 0.67% as on 16 April, 2026.