Franklin India Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.23% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2767 Cr
Created on
4 July 2025
Fund Ranking
#
/ 25 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-3.5%
1 Year
0.1%
3 Year (CAGR)
-
All Time (CAGR)
4.3%
Category Return
6 Month
-0.6%
1 Year
1.8%
3 Year (CAGR)
12.9%
All Time (CAGR)
13.1%
Asset Allocation
Equity
65.8%
Debt
12.2%
Commodity
17.1%
Real Estate
2.1%
Other
2.9%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
1.75%
Ashok Leyland
1.53%
Bajaj Finance
1.34%
Bharat Petroleum Corporation
0.85%
Bharti Telecom
1.92%
Fund Information
Expense Ratio
1.95%
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Lock-In Period
No 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
Anuj Tagra
Oct 2026 - 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.