Franklin India Multi Asset Allocation Fund- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.5416 ↓ -0.52%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Asset Allocation Fund- Growth -3.21% -0.52% -2.24% -2.32% -2.1%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.21% -0.61% -1.04% -2.98% -2.07% 3.65% 15.9% 16.46% 16.49% 15.52%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.25% -0.9% -1.61% -2.48% -0.87% 11.62% 18.68% 14.72%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.14% -1.4% -2.03% -3.16% -1.76% 17.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.13% 0.74% 2.28% 2.38% 1.9% -0.71% 0.19% -8.84% 4.66% -0.71%

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

DateNAV% change
11 June, 202610.5416 -0.52%
10 June, 202610.5972 -0.98%
9 June, 202610.7016 0.86%
8 June, 202610.6107 -1.41%
5 June, 202610.7626 -0.19%
4 June, 202610.7835 0.21%
3 June, 202610.7605 -0.22%
2 June, 202610.7843 0.53%
1 June, 202610.7270 -0.74%
29 May, 202610.8073 -0.94%
27 May, 202610.9098 0.12%
26 May, 202610.8969 -0.36%
25 May, 202610.9362 0.97%
22 May, 202610.8314 0.16%
21 May, 202610.8146 0.12%
20 May, 202610.8011 0.17%
19 May, 202610.7829 0.2%
18 May, 202610.7612 -0.38%
15 May, 202610.8020 -0.76%
14 May, 202610.8847 0.65%
13 May, 202610.8139 1.08%
12 May, 202610.6981 -0.87%
11 May, 202610.7916 -1.17%
8 May, 202610.9193 -0.58%
7 May, 202610.9826 0.29%
6 May, 202610.9503 1.1%
5 May, 202610.8312 -0.15%
4 May, 202610.8473 0.41%
30 April, 202610.8033 -0.46%
29 April, 202610.8532

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 10.5416 as on 11 June, 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 -3.21% as on 11 June, 2026.