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Franklin India Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 153731

₹11.18

+6.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.51 on 11 November 2025 to ₹11.18 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.55%
Since 8 October 2026
Fund size
₹2,912 crore
Started
31 July 2025
Exit load
0.50% if sold within 1 year, on units over 10% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
46
68 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Multi Asset Allocation Fund

Industries

  • Financial16%
  • Industrials11%
  • Technology10%
  • Consumer Discretionary9%
  • Energy & Utilities7%
  • Healthcare6%
  • Materials4%
  • Consumer Staples4%

Top companies

10 of 46 companies · holdings as at 30 August 2026

  1. 1

    State Bank of India

    LargeFinancial

    3.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.4%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    3.0%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    2.7%
  6. 6

    Zomato Ltd

    LargeTechnology

    2.3%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.3%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  9. 9

    Ultratech Cement Ltd

    LargeMaterials

    2.1%
  10. 10

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.1%
Show all 46
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    2.0%
  2. 12

    HCL Technologies Ltd

    LargeTechnology

    2.0%
  3. 13

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.8%
  4. 14

    Marico Ltd

    MidConsumer Staples

    1.7%
  5. 15

    Cipla Ltd

    LargeHealthcare

    1.7%
  6. 16

    Ashok Leyland Ltd

    MidIndustrials

    1.7%
  7. 17

    Interglobe Aviation Ltd

    LargeIndustrials

    1.5%
  8. 18

    Trent Ltd

    LargeConsumer Discretionary

    1.5%
  9. 19

    Britannia Industries Ltd

    LargeConsumer Staples

    1.5%
  10. 20

    Syrma SGS Technology Ltd

    SmallTechnology

    1.5%
  11. 21

    Exide Industries Ltd

    SmallConsumer Discretionary

    1.4%
  12. 22

    Infosys Ltd

    LargeTechnology

    1.3%
  13. 23

    PG Electroplast Ltd

    SmallIndustrials

    1.3%
  14. 24

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.3%
  15. 25

    Data Patterns (India) Ltd

    SmallIndustrials

    1.3%
  16. 26

    IIFL Wealth Management Ltd

    MidFinancial

    1.2%
  17. 27

    Tata Steel Ltd

    LargeMaterials

    1.2%
  18. 28

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.2%
  19. 29

    PB Fintech Ltd

    MidFinancial

    1.2%
  20. 30

    Eris Lifesciences Ltd

    SmallHealthcare

    1.1%
  21. 31

    Pine Labs Ltd.

    SmallTechnology

    1.1%
  22. 32

    Hindalco Industries Ltd

    LargeMaterials

    1.0%
  23. 33

    Titan Company Ltd

    LargeConsumer Discretionary

    1.0%
  24. 34

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.0%
  25. 35

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.0%
  26. 36

    CESC Ltd

    SmallEnergy & Utilities

    0.9%
  27. 37

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.9%
  28. 38

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  29. 39

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  30. 40

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  31. 41

    Medplus Health Services Ltd

    SmallHealthcare

    0.8%
  32. 42

    GE T&D India Ltd

    LargeIndustrials

    0.7%
  33. 43

    Prestige Estates Projects Ltd

    MidReal Estate

    0.5%
  34. 44

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.4%
  35. 45

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.3%
  36. 46

    Syngene International Ltd

    SmallHealthcare

    0.2%

What does it cost?

0.55% a year: ₹55 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 0.50% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+6.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −11.5% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee changed from 0.43% to 0.55% a year.
  2. 30 September 2026Fee changed from 0.54% to 0.43% a year.
  3. 29 September 2026Fee changed from 0.43% to 0.54% a year.
  4. 26 September 2026Fee changed from 0.41% to 0.43% a year.
  5. 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 25
  1. 1 August 2026Fee moved between 0.41% and 0.43% a year (3 changes, 1 Jul – 1 Aug 2026).
  2. 1 June 2026Fee changed from 0.34% to 0.43% a year.
  3. 30 May 2026Fee moved between 0.34% and 0.39% a year (2 changes, 29 May – 30 May 2026).
  4. 26 May 2026Fee changed from 0.55% to 0.34% a year.
  5. 25 May 2026Fee changed from 0.33% to 0.55% a year.
  6. 23 May 2026Fee changed from 0.81% to 0.33% a year.
  7. 22 May 2026Fee changed from 1.42% to 0.81% a year.
  8. 21 May 2026Fee changed from 1.49% to 1.42% a year.
  9. 20 May 2026Fee changed from 0.38% to 1.49% a year.
  10. 18 May 2026Fee changed from 0.35% to 0.38% a year.
  11. 16 May 2026Fee changed from 0.44% to 0.35% a year.
  12. 15 May 2026Fee changed from 0.40% to 0.44% a year.
  13. 14 May 2026Fee changed from 0.38% to 0.40% a year.
  14. 13 May 2026Fee changed from 0.67% to 0.38% a year.
  15. 12 May 2026Fee changed from 0.38% to 0.67% a year.
  16. 11 May 2026Fee moved between 0.35% and 0.38% a year (3 changes, 8 May – 11 May 2026).
  17. 30 April 2026Fee changed from 0.25% to 0.35% a year.
  18. 31 December 2025Fee moved between 0.23% and 0.26% a year (4 changes, 27 Nov – 31 Dec 2025).
  19. 21 November 2025Fee moved between 0.20% and 0.25% a year (8 changes, 12 Sep – 21 Nov 2025).
  20. 29 August 2025Fee moved between 0.25% and 0.28% a year (3 changes, 5 Aug – 29 Aug 2025).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026