Franklin India Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.22% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2765 Cr
- Created on4 July 2025
Fund Ranking
#
/ 9 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month1.5%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)7.6%
Category Return
- 6 Month1.2%
- 1 Year10.3%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity64.1%
- Debt15.3%
- Commodity16.1%
- Real Estate0.9%
- Other3.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.64%
- Ashok Leyland1.61%
- Bajaj Finance1.30%
- Bank of Baroda1.11%
- Bharat Petroleum Corporation0.48%
Fund Information
- Expense Ratio1.92%
- Exit LoadExit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Pallab Roy
July 2025 - Present
R Janakiraman
July 2025 - Present
Rohan Maru
July 2025 - Present
Rajasa Kakulavarapu
July 2025 - Present
Sandeep Manam
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00