← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

Franklin India Multi Asset Allocation Fund

Regular Plan · Growth · Multi Asset Allocation · Scheme code 153733

NAV₹10.3448as on 30 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · Growth
History1.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.293.620.32 12.86—— ——11.10
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— -0.8211.398.92 —9.80—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.9% 0.39 0.50 0.66 8.34% -11.8% 79.36
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 13 months this scheme and its benchmark share.

Growth of ₹100 since launch

981041091152026InvestVerdict

Drawdown from peak (%)

0%-4%-9%-13%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
21 9.7% 12.0% 12.9% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
74% 14% 0.89 7.6% 1.35 6.81

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 13 months this scheme and Nifty 100 share.

InvestVerdict

Franklin India Multi Asset Allocation Fund

Regular Plan · Growth

Allocation

By asset

Equity65.77%
Gold14.10%
Debt10.35%
REITs / InvITs3.92%
Silver3.25%
Cash & Equivalents2.61%

By market cap

Large Cap46.01%
Mid Cap7.74%
Small Cap14.14%
Unclassified29.50%

Concentration

Number of stocks57
Top 5 stocks26.78%
Top 10 stocks38.52%
Top 20 stocks57.93%
Lines in the filing62
Largest holding14.10%
Largest sectorETFs 17.35%
Effective stocks28.4
Sectors held33
Cash2.61%

Effective stocks is what the concentration works out to: a fund holding 57 names but most of its money in a few behaves like a fund of 28. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

ETFs — 17.4%Banks — 12.1%CRISIL AAA — 10.9%Retailing — 4.6%Aerospace & Defense — 3.4%Auto Components — 3.3%Petroleum Products — 3.2%Other — 45.2%ETFs17.4%Banks12.1%CRISIL AAA10.9%Retailing4.6%Aerospace & Defense3.4%Auto Components3.3%Petroleum Products3.2%Other45.2%
ETFs17.35%
Banks12.08%
CRISIL AAA10.88%
Retailing4.63%
Aerospace & Defense3.35%
Auto Components3.33%
Petroleum Products3.21%
IT - Software2.99%
Pharmaceuticals & Biotechnology2.78%
Cash & Equivalents2.61%
Realty2.56%
Consumer Durables2.49%
Healthcare Services2.38%
Power2.30%
Construction2.24%
Cement & Cement Products2.09%
Telecom - Services2.06%
Automobiles1.98%
Industrial Manufacturing1.74%
Agricultural Food & Other Products1.73%
InvestVerdict

Franklin India Multi Asset Allocation Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Nippon India ETF Gold Bees ETFs 32,075,801 390 14.10%
2 State Bank of India Banks 959,282 92 3.33%
3 Nippon India Silver ETF ETFs 4,288,357 90 3.25%
4 HDFC Bank Ltd Banks 1,252,572 89 3.21%
5 ICICI Bank Ltd ! Banks 606,061 80 2.90%
6 Axis Bank Ltd ! Banks 597,623 73 2.65%
7 Call, Cash & Other Assets Unclassified — 73 2.62%
8 Eternal Ltd Retailing 2,053,900 66 2.38%
9 Reliance Industries Ltd $$ Petroleum Products 548,907 65 2.36%
10 Larsen & Toubro Ltd Construction 165,175 62 2.24%
11 Knowledge Realty Trust Realty 5,169,008 59 2.12%
12 Hindustan Aeronautics Ltd Aerospace & Defense 124,371 58 2.10%
13 Ultratech Cement Ltd Cement & Cement Products 52,703 58 2.09%
14 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) CRISIL AAA 5,500 57 2.06%
15 Bharti Airtel Ltd Telecom - Services 324,103 57 2.06%
16 Mahindra & Mahindra Ltd Automobiles 185,448 55 1.98%
17 7.35% Bharti Telecom Ltd (15-Oct-2027) CRISIL AAA 5,000 53 1.92%
18 7.73% LIC Housing Finance LTD (18-MAR-2027) CRISIL AAA 5,000 52 1.88%
19 7.35% Embassy Office Parks Reit (05-Apr-2027) CRISIL AAA 500 50 1.81%
20 HCL Technologies Ltd $ IT - Software 398,001 49 1.77%
21 Apollo Hospitals Enterprise Ltd Healthcare Services 59,440 49 1.75%
22 Syrma SGS Technology Ltd Industrial Manufacturing 269,931 48 1.74%
23 Marico Ltd Agricultural Food & Other Products 608,166 48 1.73%
24 Cipla Ltd Pharmaceuticals & Biotechnology 344,710 46 1.68%
25 Interglobe Aviation Ltd Transport Services 85,355 43 1.54%
26 Ashok Leyland Ltd !! Agricultural, Commercial & Construction Vehicles 2,742,307 42 1.53%
27 Tata Steel Ltd Ferrous Metals 2,205,848 41 1.47%
28 Trent Ltd Retailing 153,919 40 1.46%
29 Britannia Industries Ltd Food Products 82,369 40 1.44%
30 Tata Power Co Ltd Power 1,083,458 39 1.41%
InvestVerdict

Franklin India Multi Asset Allocation Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹49 cr ₹14 cr 1 1 +1.99%
StockShares tradedShares PriceValue
₹ cr
New position
Ge Vernova T&D India Ltd 49,000 entered — 21.2
Added to
Hindustan Aeronautics Ltd 28,000 +29.1% +6.1% 13.0
Pine Labs Ltd 752,551 +64.3% -11.4% 10.5
Cipla Ltd 50,000 +17.0% +0.5% 7.4
Nippon India Silver ETF 300,000 +9.0% -3.0% 6.2
PB Fintech Ltd 30,989 +20.7% -1.7% 5.0
360 One Wam Ltd 40,000 +23.2% +5.7% 4.5
Mahindra & Mahindra Ltd 7,000 +3.9% +10.7% 2.4
Trimmed
GAIL (India) Ltd 400,000 -24.2% +4.6% 7.3
Kansai Nerolac Paints Ltd 335,250 -52.2% -3.6% 6.6
Eternal Ltd 150 0.0% +14.3% 0.0
Sold out of
PI Industries Ltd 38,421 exited — 9.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹324 cr ₹334 cr +₹11 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.