Multi Asset AllocationFranklin Templeton Asset Management (India) Private LimitedNot enough history yet

Franklin India Multi Asset Allocation Fund- Direct-Growth

Benchmark: 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX · Riskometer: Very High

₹11.3036

NAV (2026-08-31)

₹2,912.44 Cr

AUM (2026-08-31)

0.41%

EXPENSE RATIO (DIRECT)

2025-07-11

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 28.226424%Banks 13.016044%Retailing 4.57002%Consumer Durables 3.855191%Petroleum Products 3.807315%IT - Software 3.370623%Aerospace & Defense 3.194708%Pharmaceuticals & Biotechnology 2.907751%Power 2.486081%Healthcare Services 2.375318%Auto Components 2.291878%Construction 2.251599%Telecom - Services 2.211881%Automobiles 2.181129%Cement & Cement Products 2.171019%Financial Technology (Fintech) 1.927581%Agricultural Food & other Products 1.832473%Agricultural, Commercial & Construction Vehicles 1.577127%Food Products 1.544025%Transport Services 1.527479%Industrial Manufacturing 1.418725%Non - Ferrous Metals 1.333025%Realty 1.325278%Ferrous Metals 1.240112%Finance 1.186943%Diversified FMCG 1.069813%Oil 0.937332%Leisure Services 0.897356%Capital Markets 0.835986%Gas 0.785965%Electrical Equipment 0.733134%

TOP HOLDINGS

Nippon India ETF Gold Bees ()12.391789%

HDFC Bank Ltd ^ ~~ (Banks)4.051686%

State Bank of India (Banks)3.410811%

ICICI Bank Ltd ! ~~ (Banks)3.010656%

Reliance Industries Ltd $$ ~~ (Petroleum Products)2.946937%

Nippon India Silver ETF ()2.604269%

Axis Bank Ltd ! ^ (Banks)2.542891%

Larsen & Toubro Ltd (Construction)2.251599%

Bharti Airtel Ltd (Telecom - Services)2.211881%

Mahindra & Mahindra Ltd (Automobiles)2.181129%

Matching peers needs three years of risk history, which this fund does not have yet.