Franklin India Multi Asset Allocation Fund- Direct-Growth

Q: What is the current NAV of Franklin India Multi Asset Allocation Fund- Direct-Growth?

The latest NAV of Franklin India Multi Asset Allocation Fund- Direct-Growth is ₹11.08 as of 2026-07-17.

Q: Who manages Franklin India Multi Asset Allocation Fund- Direct-Growth?

Franklin India Multi Asset Allocation Fund- Direct-Growth is managed by Franklin Templeton Mutual Fund and falls under the Hybrid category.

Franklin Templeton Mutual FundMulti Asset AllocationModerate Risk

₹11.08+0.03 (+0.27%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹2,826 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.29%

Risk

Moderate

Franklin India Multi Asset Allocation Fund- Direct-Growth

₹11.08+0.27%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+11.1%

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NAV History

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52-Week NAV Range

₹9.93

₹11.47

74% from 52W low

Fund Information

Multi Asset AllocationHybridSince 31-07-2025

Fund House

Franklin Templeton Mutual Fund

Portfolio Composition

Asset Allocation

Equity69.8%

Cash2.5%

Other14.8%

Market Cap Split

Large Cap50.7%

Mid Cap6.5%

Small Cap6.8%

Top Holdings

63 stocks

Weight1M Change

Nippon India ETF Gold BeES

12.55%0.0%

HDFC Bank Ltd

Financial Services

4.42%0.0%

State Bank of India

Financial Services

3.49%0.0%

LIC Housing Finance Ltd

3.48%0.0%

Reliance Industries Ltd

Energy

2.98%0.0%

ICICI Bank Ltd

Financial Services

2.95%0.0%

Axis Bank Ltd

Financial Services

2.85%0.0%

Nippon India Silver ETF

2.52%0.0%

Larsen & Toubro Ltd

Industrials

2.42%0.0%

Bharti Airtel Ltd

Communication Services

2.12%0.0%

Sector Allocation

Weight1M Change

Financial Services

16.4%+13%

Consumer Cyclical

10.9%0%

Industrials

8.3%0%

Technology

6.2%0%

Healthcare

6.1%-1%

Basic Materials

5.5%-29%

Energy

4.8%0%

Consumer Defensive

4.4%0%

Utilities

3.6%0%

Communication Services

2.1%0%

Real Estate

1.3%0%

Fundamentals

P/E Ratio

23.76

Cat avg: 23.51

P/B Ratio

3.22

Cat avg: 3.17

Dividend Yield

1.37%

Cat avg: 1.49%

Price/Sale

2.43

Price/Cash Flow

15.09

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Franklin India Mlt-Asst Allc Dir Gr	2,826	0.29	-	-	-
ICICI Pru Multi-Asset Dir Gr	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Gr	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir Gr	16,000	0.27	+14.3%	+19.5%	+16.3%
Kotak Multi Asset Allocation Dir Gr	14,309	0.52	+19.8%	-	-
DSP Multi Asset Allocation Dir Gr	10,105	0.27	+18.7%	-	-
WhiteOak Capital Multi Asset Allc Dir Gr	7,763	0.40	+13.2%	+16.7%	-
Aditya BSL Multi Asset Allc Dir Gr	6,989	0.51	+13.9%	+16.7%	-
UTI Multi Asset Allocation Dir Gr	6,890	0.88	+6.3%	+16.4%	+14.3%
Quant Multi Asset Allocation Dir Gr	5,980	1.16	+20.6%	+23.9%	+20.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,826 Cr

Expense Ratio0.29%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹2,826 Cr

Expense Ratio0.29%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.