Franklin India Multi Asset Allocation Fund- Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.0591 ↑ 0.12%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Multi Asset Allocation Fund- Direct-Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Asset Allocation Fund- Direct-Growth 0.81% 0.12% 1.04% 0.05% -1.89%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.24% 0.03% 0.58% 1.18% -0.57% 16.04% 18.6% 14.84% 14.91% 12.59%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.57% -0.12% 0.74% 0.64% -2.37% 8.3% 18.14% 18.48% 17.78% 16.86%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.56% -0.06% 0.54% 0.05% -2.86% 6.53% 14.16% 12.84% 13.78% 12.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.29% -0.18% 0.81% 1.56% -0.21% 17.99% 21.63% 17.32%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.27% -0.07% 0.7% 1.81% -0.88% 25.6%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.29% 0.88% 2.42% 2.53% 2.04% -0.57% 0.33% -8.71% 4.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.02% 33.94% (Arbitrage: 0.00%) 0.00% 0.00% 1.04%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.01%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.16%
State Bank of IndiaSBIN (INE062A01020)Banks2.89%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.86%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.72%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.30%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.27%
Larsen & Toubro LtdLT (INE018A01030)Construction2.27%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.26%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.22%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.07%
Eternal LtdETERNAL (INE758T01015)Retailing1.84%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.75%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.73%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.67%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.66%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.66%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.63%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.61%
Infosys LtdINFY (INE009A01021)IT - Software1.56%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.47%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.32%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.31%
Trent LtdTRENT (INE849A01020)Retailing1.25%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.25%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables1.21%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing1.10%
CESC LtdCESC (INE486A01021)Power1.09%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.05%
Tata Capital LtdTATACAP (INE976I01016)Finance0.98%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.97%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense0.96%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.95%
GAIL (India) LtdGAIL (INE129A01019)Gas0.89%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.88%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.84%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.80%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.68%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.42%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.36%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.15%
Kwality Wall’s India LtdINE2KCE01013Food Products0.02%
Knowledge Realty TrustINE1JAR25012Realty0.94%

Debt

NameRatingWeight %
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) **CRISIL AAA2.15%
7.35% Bharti Telecom Ltd (15-Oct-2027) **CRISIL AAA2.01%
7.73% LIC Housing Finance LTD (18-MAR-2027) **CRISIL AAA1.97%
7.35% Embassy Office Parks Reit (05-Apr-2027) **CRISIL AAA1.95%
8.10% Bajaj Finance Ltd (08-Jan-2027) **CRISIL AAA1.40%
6.65% LIC Housing Finance LTD (15-Feb-2027) **CRISIL AAA0.98%
7.25% RJ Corp Ltd (08-Dec-2028) **CRISIL AAA0.98%
7.9265% LIC Housing Finance (14-Jul-2027) **CARE AAA0.83%
National Bank For Agriculture & Rural Development (17-Mar-2027) **CRISIL A1+1.47%
Punjab National Bank (09-Mar-2027) **CARE A1+0.92%
HDFC Bank Ltd (15-Feb-2027) **CARE A1+0.18%
91 DTB (17-Apr-2026) $ ~~SOVEREIGN0.98%
6.90% GOI 2065 (15-Apr-2065) $ #SOVEREIGN1.03%
Nippon India ETF Gold BeesETFs14.28%
Nippon India Silver ETFETFs2.83%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202611.0591 0.12%
26 May, 202611.0456 -0.35%
25 May, 202611.0849 0.98%
22 May, 202610.9773 0.16%
21 May, 202610.9597 0.13%
20 May, 202610.9456 0.17%
19 May, 202610.9267 0.21%
18 May, 202610.9042 -0.36%
15 May, 202610.9441 -0.76%
14 May, 202611.0275 0.66%
13 May, 202610.9553 1.09%
12 May, 202610.8376 -0.86%
11 May, 202610.9317 -1.16%
8 May, 202611.0597 -0.57%
7 May, 202611.1233 0.3%
6 May, 202611.0902 1.1%
5 May, 202610.9691 -0.14%
4 May, 202610.9849 0.42%
30 April, 202610.9385 -0.46%
29 April, 202610.9885 -0.03%
28 April, 202610.9917 -0.56%
27 April, 202611.0539 0.45%
24 April, 202611.0041 -0.51%
23 April, 202611.0602 -0.56%
22 April, 202611.1229 -0.29%
21 April, 202611.1553 0.6%
20 April, 202611.0883 0.09%
17 April, 202611.0786 0.33%
16 April, 202611.0427 0.4%
15 April, 202610.9986

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 11.0591 as on 27 May, 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 0.81% as on 27 May, 2026.