Franklin India Multi Asset Allocation Fund- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.2753 ↓ -1.55%
[as on 27 March, 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- Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Asset Allocation Fund- Growth -5.66% -1.55% -1.14% -7.95% -5.63%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns--- 0.13% 0.74% 2.28% 2.38% 1.9% -0.71% 0.19%

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- Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202610.2753 -1.55%
25 March, 202610.4370 1.86%
24 March, 202610.2461 2.09%
23 March, 202610.0365 -3.43%
20 March, 202610.3934 0.29%
19 March, 202610.3635 -2.97%
18 March, 202610.6810 0.65%
17 March, 202610.6119 0.9%
16 March, 202610.5177 0.02%
13 March, 202610.5153 -1.73%
12 March, 202610.7008 -0.62%
11 March, 202610.7673 -0.89%
10 March, 202610.8641 1%
9 March, 202610.7562 -1.39%
6 March, 202610.9074 -0.89%
5 March, 202611.0050 0.52%
4 March, 202610.9476 -1.92%
2 March, 202611.1622 -0.01%
27 February, 202611.1629 -0.47%
26 February, 202611.2161 -0.2%
25 February, 202611.2390 0.28%
24 February, 202611.2081 -0.44%
23 February, 202611.2577 0.69%
20 February, 202611.1802 0.47%
19 February, 202611.1279 -0.65%
18 February, 202611.2009 0.29%
17 February, 202611.1683 -0.31%
16 February, 202611.2028 0.45%
13 February, 202611.1530 -1.35%
12 February, 202611.3060

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Multi Asset Allocation Fund- Growth?
    The latest NAV of Franklin India Multi Asset Allocation Fund- Growth is 10.2753 as on 27 March, 2026.
  • What are YTD (year to date) returns of Franklin India Multi Asset Allocation Fund- Growth?
    The YTD (year to date) returns of Franklin India Multi Asset Allocation Fund- Growth are -5.66% as on 27 March, 2026.