Franklin Templeton Mutual Fund · #153733
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid · Multi Asset Allocation · Regular · Growth
Regular TER: 1.95% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-07-31 → 2026-10-21
Latest NAV
₹10.3385
as of 2026-10-21 · -0.89% vs 2026-10-19
Earliest NAV in archive
2025-07-31
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -1.23% | -12.41%* | +11.19% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Jul 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6 | +0.2 | -8.8 | +6.2 | +0.0 | +0.1 | +1.5 | +1.2 | -5.0 | -2.0 | · | · | -4.8 |
| 2025 | · | · | · | · | · | · | · | -0.9 | +1.8 | +3.2 | +1.7 | +2.5 | +8.6 |
| Avg | +2.6 | +0.2 | -8.8 | +6.2 | +0.0 | +0.1 | +1.5 | +0.2 | -1.6 | +3.2 | +1.7 | +2.5 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 47.8%
- Mid Cap 8.9%
- Small Cap 13.1%
- Debt 10.1%
- ETF / FoF (incl. gold/silver) 17.3%
- REITs & InvITs 1.7%
- Unlisted & other equity 1.2%
30% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes41.0%
21 of 61 holdings are index members
Many holdings outside the benchmark universe
As of 2026-08-31
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 61 holdings as of 2026-08-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Nippon India ETF Gold Bees | N.A. | 14.02% |
| State Bank of India | Banks | 3.49% |
| HDFC Bank Ltd ^ ~~ | Banks | 3.41% |
| Nippon India Silver ETF | ETF Units | 3.29% |
| ICICI Bank Ltd ! ~~ | Banks | 3.03% |
| Reliance Industries Ltd $$ ~~ | Petroleum Products | 2.85% |
| Axis Bank Ltd ! ^ | Banks | 2.67% |
| Eternal Ltd | Retailing | 2.31% |
| Larsen & Toubro Ltd | Construction | 2.29% |
| Mahindra & Mahindra Ltd | Automobiles | 2.09% |
| Ultratech Cement Ltd | Cement & Cement Products | 2.07% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 2.05% |
| Bharti Airtel Ltd | Telecom - Services | 2.02% |
| HCL Technologies Ltd $ # | IT - Software | 1.97% |
| Knowledge Realty Trust | Realty | 1.96% |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | CRISIL AAA | 1.95% |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | 1.82% |
| 7.35% Bharti Telecom Ltd (15-Oct-2027) ** | CRISIL AAA | 1.81% |
| 7.73% LIC Housing Finance LTD (18-MAR-2027) | CRISIL AAA | 1.78% |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) ** | CRISIL AAA | 1.74% |
Sector mix
- Financial Services 17.2%
- N.A. 14.0%
- Corporate Debt 11.8%
- Services 7.1%
- Automobile and Auto Components 7.0%
- Capital Goods 5.5%
- Healthcare 5.1%
- Other 32.3%
Risk metrics, trailing 3y (221 matched daily returns, 2025-08-04 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.