GMP IPO Watch
Franklin India Multi Asset Allocation Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.58% | -0.48% | 25 of 37 |
| 1M | -3.69% | -2.49% | 33 of 37 |
| 3M | -3.42% | -2.43% | 28 of 34 |
| 6M | -1.08% | +0.20% | 30 of 34 |
| YTD | -2.37% | -0.92% | 26 of 37 |
| 1Y | +2.20% | +2.34% | 24 of 31 |
| INCEPTION | +5.87% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.41% | +9.16% | -6.91% | 66% | 27% |
| 6M | +3.75% | +14.63% | -2.98% | 86% | 35% |
| 1Y | +10.21% | +14.74% | +1.96% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity67.93%
- Debt29.51%
- Cash0.00%
- Other2.56%
Market Cap Split
- Large Cap46.05%
- Mid Cap7.74%
- Small Cap14.14%
- Others32.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.07 | 23.88 |
| P/B | 3.38 | 3.30 |
| Price / Sales | 2.52 | 3.11 |
| Price / Cash Flow | 15.41 | 16.48 |
| Dividend Yield (%) | 1.39 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nippon Gold ETF (GOLDBEES) | ETFs | 14.10% | +0.08% |
| State Bank of India | Banks | 3.33% | -0.16% |
| Nippon Silver ETF (SILVERBEES) | ETFs | 3.25% | -0.04% |
| HDFC Bank | Banks | 3.21% | -0.20% |
| ICICI Bank | Banks | 2.90% | -0.13% |
| Axis Bank | Banks | 2.65% | -0.02% |
| Call, Cash & Other Assets | Net Current Assets | 2.62% | +2.90% |
| Eternal | Retailing | 2.38% | +0.07% |
| Reliance Industries | Petroleum Products | 2.36% | -0.49% |
| Larsen & Toubro | Construction | 2.24% | -0.05% |
| Knowledge Realty Trust | Realty | 2.12% | +0.16% |
| Hindustan Aeronautics | Aerospace & Defense | 2.10% | +0.05% |
| UltraTech Cement | Cement & Cement Products | 2.09% | +0.02% |
| Bharti Airtel | Telecom - Services | 2.06% | +0.04% |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | Debt | 2.06% | +0.11% |
View all 58 holdings
| Mahindra & Mahindra | Automobiles | 1.98% | -0.11% |
| 7.35% Bharti Telecom Ltd (15-Oct-2027) ** | Debt | 1.92% | +0.11% |
| 7.73% LIC Housing Finance LTD (18-MAR-2027) ** | Debt | 1.88% | +0.10% |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) ** | Debt | 1.81% | +0.07% |
| HCL Technologies | IT - Software | 1.77% | -0.20% |
| Apollo Hospitals | Equity | 1.75% | -0.07% |
| Syrma SGS | Industrial Manufacturing | 1.74% | +0.26% |
| Marico | Agricultural Food & Other Products | 1.73% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 1.68% | +0.01% |
| Interglobe Aviation | Transport Services | 1.54% | +0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.53% | -0.12% |
| Tata Steel | Ferrous Metals | 1.47% | +0.27% |
| Trent | Retailing | 1.46% | -0.06% |
| Britannia Industries | Food Products | 1.44% | -0.04% |
| Tata Power | Power | 1.41% | +0.12% |
| Exide Industries | Auto Components | 1.35% | -0.01% |
| 8.10% Bajaj Finance Ltd (08-Jan-2027) ** | Debt | 1.34% | +0.07% |
| Data Patterns | Aerospace & Defense | 1.25% | +0.00% |
| Infosys | IT - Software | 1.22% | -0.10% |
| Tata Capital | Finance | 1.21% | +0.02% |
| Pine Labs | Financial Technology (Fintech) | 1.19% | +0.11% |
| 360 One WAM | Capital Markets | 1.18% | -0.05% |
| PG Electroplast | Consumer Durables | 1.18% | -0.13% |
| Hindalco Industries | Non - Ferrous Metals | 1.11% | +0.07% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 1.10% | +0.01% |
| Tenneco Clean Air | Auto Components | 1.08% | +0.10% |
| Chalet Hotels | Leisure Services | 0.98% | -0.01% |
| Titan | Consumer Durables | 0.96% | -0.05% |
| 6.65% LIC Housing Finance LTD (15-Feb-2027) ** | Debt | 0.94% | +0.05% |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | Debt | 0.93% | +0.04% |
| ZF Commercial | Auto Components | 0.90% | -0.02% |
| CESC | Power | 0.89% | -0.04% |
| Oil & Natural Gas Corporation | Oil | 0.88% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.85% | -0.02% |
| Medplus Health Services | Retailing | 0.79% | +0.02% |
| GE Vernova T&D | Electrical Equipment | 0.74% | -0.01% |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | Debt | 0.74% | +0.04% |
| Elgi Equipments | Industrial Products | 0.71% | — |
| 182 DTB (08-Oct-2026) $ ~~ | Money Market | 0.54% | +0.03% |
| Prestige Estates Projects | Realty | 0.44% | -0.02% |
| Metropolis Healthcare | Equity | 0.42% | +0.09% |
| Crompton Greaves | Consumer Durables | 0.36% | -0.03% |
| Syngene International | Equity | 0.20% | -0.01% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+8.90% | +20.04% | +16.34% | +12.61% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+8.09% | — | — | +16.92% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+7.87% | +16.27% | — | +15.64% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+6.95% | — | — | +9.16% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.10% | +7.53% | — | +7.44% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.03% | — | — | +12.60% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.02% | +17.89% | +14.35% | +17.19% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+5.93% | +15.21% | — | +16.00% |
|
DSP Multi Asset Allocation Fund
Regular Plan · Growth
|
+5.52% | +15.62% | — | +15.59% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.77% | — | — | +11.65% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+27.47% | +21.92% | +7.90% | +9.74% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+20.78% | +24.13% | +11.39% | +17.66% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+6.95% | — | — | +6.99% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.58% | +7.40% | +6.69% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.55% | +6.98% | +6.41% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.51% | — | — | +7.18% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.33% | — | — | +7.29% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.10% | +8.02% | +7.11% | +7.08% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.91% | +13.12% | +10.61% | +8.20% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.53% | +7.41% | +6.42% | +7.73% |
About This Scheme
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. However, there is no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Under normal circumstances, the investment range would be as follows: Equity and Equity related instruments: 65% - 80%, Debt & Money Market Instruments, cash & cash equivalent: 10% - 25%, Commodities^: 10% - 25%, Units issued by Infrastructure Investment Trust (InvITs), mutual fund units: 0% to 15% ^Includes Gold ETF, Silver ETF, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time
Exit Load
In respect of each purchase of Units • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment*. • Any redemption in excess of the above limit shall be subject to the following exit load: o 0.50 % - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment * This condition is applicable on a yearly basis. In case of multiple transactions, Units will be redeemed on First In First Out (FIFO) basis the date of allotment of such units. If the limit is not availed during a year, it shall not be clubbed or carried forward to the next year.
Fund Managers
Equity: R. Janakiraman, Rajasa Kakulavarapu; Debt: Rohan Maru, Anuj Tagra; Sandeep Manam (Dedicated Foreign Fund Manager)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.