Franklin India Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,803.63 Cr
- Expense Ratio
- 1.64%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Jul 2025
- ISIN
- INF090I01YM0
- Scheme Code
- 1000
- Fund Scheme ID
- 40371
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.28% | -0.28% | -3.28% | -8.25% |
| 3 Months | 2.39% | 2.39% | 9.47% | 9.69% |
| 6 Months | 0.85% | 0.85% | 1.69% | -2.60% |
| 1 Year | 9.82% | 9.82% | 9.82% | 9.58% |
| Since Inception | 9.46% | 10.41% | 9.50% | 9.24% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities66.39%
- Domestic Mutual Funds Units - Gold14.03%
- Corporate Debt11.26%
- Domestic Mutual Funds Units - Silver2.97%
- Certificate of Deposit2.52%
- Treasury Bills0.89%
- REITs & InvITs0.88%
- Cash & Cash Equivalents and Net Assets0.80%
- Commercial Paper0.18%
- Government Securities0.08%
Top Sectors
- Others17.81%
- Bank15.27%
- Finance11.99%
- Automobile & Ancillaries5.63%
- Retailing5.35%
- Crude Oil4.95%
- Healthcare4.76%
- FMCG4.44%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹499.33 Cr
Weightage
17.81%
Bank
Value
₹428.11 Cr
Weightage
15.27%
Finance
Value
₹336.15 Cr
Weightage
11.99%
Automobile & Ancillaries
Value
₹157.84 Cr
Weightage
5.63%
Retailing
Value
₹149.99 Cr
Weightage
5.35%
Crude Oil
Value
₹138.78 Cr
Weightage
4.95%
Healthcare
Value
₹133.45 Cr
Weightage
4.76%
FMCG
Value
₹124.48 Cr
Weightage
4.44%
IT
Value
₹91.40 Cr
Weightage
3.26%
Power
Value
₹79.34 Cr
Weightage
2.83%
Capital Goods
Value
₹74.02 Cr
Weightage
2.64%
Infrastructure
Value
₹67.29 Cr
Weightage
2.40%
Construction Materials
Value
₹60.56 Cr
Weightage
2.16%
Telecom
Value
₹59.16 Cr
Weightage
2.11%
Consumer Durables
Value
₹45.14 Cr
Weightage
1.61%
Non - Ferrous Metals
Value
₹44.58 Cr
Weightage
1.59%
Diamond & Jewellery
Value
₹44.02 Cr
Weightage
1.57%
Iron & Steel
Value
₹39.25 Cr
Weightage
1.40%
Aviation
Value
₹37.57 Cr
Weightage
1.34%
Electricals
Value
₹32.52 Cr
Weightage
1.16%
Business Services
Value
₹31.12 Cr
Weightage
1.11%
Chemicals
Value
₹29.16 Cr
Weightage
1.04%
G-Sec
Value
₹27.20 Cr
Weightage
0.97%
Gas Transmission
Value
₹27.20 Cr
Weightage
0.97%
Hospitality
Value
₹24.95 Cr
Weightage
0.89%
Realty
Value
₹11.21 Cr
Weightage
0.40%
About
Fund Manager(s)
Mr. R. Janakiraman, Ms. Rajasa Kakulavarapu, Mr. Rohan Maru, Mr. Pallab Roy
Launch Date
10 Jul 2025
Benchmark
Gold-India
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 0.50% for remaining units or or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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