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Franklin India Multi Asset Allocation Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Hybrid fund · Direct plan · Growth

Multi Asset AllocationDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹11.0427 ▲ 0.38%

Franklin Templeton Mutual Fund

Fund size₹2,884 crJuly - September 2026

1-month range₹10.40 – 11.04

1 year+6.14%rank 14 of 24

Expense ratio0.56%direct plan, a year

5 years–a year

What the fund does

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.

Benchmark65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX

Launched31 Jul 2025

Fund houseFranklin Templeton Mutual Fund

Fund managersEquity: R. JanakiramanRajasa KakulavarapuDebt: Rohan MaruAnuj TagraSandeep Manam (Dedicated Foreign Fund Manager)

NAV history

Returns

1 week

+4.62%avg 3.8%

1 month

+3.13%avg 1.9%

3 months

-3.16%avg -1.3%

6 months

-0.15%avg 0.8%

This year

+1.00%avg 2.8%

1 year

+6.14%avg 6.7% · #14/24

Bars: this plan; the thin mark is the Multi Asset Allocation average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025								-0.3	+1.6	+3.6	+1.9	+2.7
2026	+2.8	+0.3	-8.7	+6.3	+0.2	+0.2	+1.6	+1.3	-4.9	-1.8	+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4562 lines in all

Top 10 stocks25.3%of the fund

Equity65.8%stocks and equity derivatives

Debt & cash34.2%everything else

Where the money is

Equity 65.8%Debt 9.8%Money market 0.5%Cash & others 23.9%

Sectors (stocks held)

Banks

12.1%

Retailing

4.6%

Aerospace & Defense

3.4%

Auto Components

3.3%

Petroleum Products

3.2%

IT - Software

3.0%

Pharmaceuticals & Biotechnology

2.8%

Consumer Durables

2.5%

Credit quality (debt and money market)

AAA

9.8%

Sovereign

0.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	65.8%	68.0%	-2.21
Short positions	1.7%	-0.3%	+2.01
Debt	9.8%	9.3%	+0.54
Money market	0.5%	2.0%	-1.49
Cash & others	23.9%	20.7%	+3.16
Top 10 stocks	25.3%	26.3%	-0.97
Number of stocks	45	46	-1

New stocks 1

Elgi Equipments Ltd0.71%

Stocks sold off 2

PB Fintech Ltdwas 1.17%
Hindustan Unilever Ltdwas 0.82%

Bought more 2

Tata Steel Ltd+0.27
Syrma SGS Technology Ltd+0.26

Cut back 1

Reliance Industries Ltd $$ ~ ~-0.50

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 45

Holding	Sector / type	% of fund
State Bank of India INE062A01020	Banks	3.33%
HDFC Bank Ltd ^ ~~ INE040A01034	Banks	3.21%
ICICI Bank Ltd ! ~~ INE090A01021	Banks	2.90%
Axis Bank Ltd ! ^ INE238A01034	Banks	2.65%
Eternal Ltd INE758T01015	Retailing	2.38%
Reliance Industries Ltd $$ ~ ~ INE002A01018	Petroleum Products	2.36%
Larsen & Toubro Ltd INE018A01030	Construction	2.24%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	2.10%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	2.09%
Bharti Airtel Ltd INE397D01024	Telecom - Services	2.06%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	1.98%
HCL Technologies Ltd $ # INE860A01027	IT - Software	1.77%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	1.75%
Syrma SGS Technology Ltd INE0DYJ01015	Industrial Manufacturing	1.74%
Marico Ltd INE196A01026	Agricultural Food & Other Products	1.73%
Cipla Ltd INE059A01026	Pharmaceuticals & Biotechnology	1.68%
Interglobe Aviation Ltd INE646L01027	Transport Services	1.54%
Ashok Leyland Ltd !! ~ ~ INE208A01029	Agricultural, Commercial & Construction Vehicles	1.53%
Tata Steel Ltd INE081A01020	Ferrous Metals	1.47%
Trent Ltd INE849A01020	Retailing	1.46%
Britannia Industries Ltd INE216A01030	Food Products	1.44%
Tata Power Co Ltd INE245A01021	Power	1.41%
Exide Industries Ltd INE302A01020	Auto Components	1.35%
Data Patterns India Ltd INE0IX101010	Aerospace & Defense	1.25%
Infosys Ltd # ~~ INE009A01021	IT - Software	1.22%
Tata Capital Ltd INE976I01016	Finance	1.21%
Pine Labs Ltd INE15B701018	Financial Technology (Fintech)	1.19%
360 One Wam Ltd INE466L01038	Capital Markets	1.18%
PG Electroplast Ltd INE457L01029	Consumer Durables	1.18%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	1.11%
Eris Lifesciences Ltd INE406M01024	Pharmaceuticals & Biotechnology	1.10%
Tenneco Clean Air India Ltd INE19RI01016	Auto Components	1.08%
Chalet Hotels Ltd INE427F01016	Leisure Services	0.98%
Titan Co Ltd INE280A01028	Consumer Durables	0.96%
ZF Commercial Vehicle Control Systems India Ltd INE342J01019	Auto Components	0.90%
CESC Ltd INE486A01021	Power	0.89%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	0.88%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	0.85%
MedPlus Health Services Ltd INE804L01022	Retailing	0.79%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	0.74%
Elgi Equipments Ltd INE285A01027	Industrial Products	0.71%
Prestige Estates Projects Ltd INE811K01011	Realty	0.44%
Metropolis Healthcare Ltd INE112L01020	Healthcare Services	0.42%
Crompton Greaves Consumer Electricals Ltd INE299U01018	Consumer Durables	0.36%
Syngene International Ltd INE398R01022	Healthcare Services	0.20%

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Short positions 4

Holding	Sector / type	% of fund
Eternal Ltd	–	0.52%
HCL Technologies Ltd	–	0.48%
Infosys Ltd	–	0.36%
Cipla Ltd	–	0.35%

Derivatives, debt, money market and cash 13

Holding	Sector / type	% of fund
Nippon India ETF Gold Bees INF204KB17I5	ETFs	14.10%
Nippon India Silver ETF INF204KC1402	ETFs	3.25%
Call, Cash & Other Assets	–	2.62%
Knowledge Realty Trust INE1JAR25012	Realty	2.12%
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946	CRISIL AAA	2.06%
7.35% Bharti Telecom Ltd (15-Oct-2027) ** INE403D08272	CRISIL AAA	1.92%
7.73% LIC Housing Finance LTD (18-MAR-2027) ** INE115A07RE1	CRISIL AAA	1.88%
7.35% Embassy Office Parks Reit (05-Apr-2027) ** INE041007092	CRISIL AAA	1.81%
8.10% Bajaj Finance Ltd (08-Jan-2027) ** INE296A07SR9	CRISIL AAA	1.34%
6.65% LIC Housing Finance LTD (15-Feb-2027) ** INE115A07PR7	CRISIL AAA	0.94%
7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053	CRISIL AAA	0.93%
7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3	CARE AAA	0.74%
182 DTB (08-Oct-2026) $ ~~ IN002026Y014	SOVEREIGN	0.54%

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From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.0%yearly, from daily NAVs

Worst fall-11.55%29 Jan 2026 → 23 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Aug 2025).

Where it can invest (limits from the scheme document)

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

0–15%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,884 cr across all plans · this plan ₹102 cr
Fund house	Franklin Templeton Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.56% · Regular 1.96% (6 Nov 2026)
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.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	153731
ISIN	INF090I01YH0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹11.0427	+6.14%
Regular · Growth	₹10.8193	+4.47%
Regular · IDCW	₹10.8193	+4.47%

Top Multi Asset Allocation funds (direct plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+11.66%	+21.88%
Nippon India Multi Asset Allocation Fund	+7.26%	+18.50%
DSP Multi Asset Allocation Fund	+8.82%	+18.26%
Kotak Multi Asset Allocation Fund	+9.01%	+17.24%
Aditya Birla Sun Life Multi Asset Allocation Fund	+9.73%	+16.90%
WhiteOak Capital Multi Asset Allocation Fund	+8.93%	+16.71%
Baroda BNP Paribas Multi Asset Fund	+6.11%	+15.22%
UTI Multi Asset Allocation Fund	+2.82%	+15.06%
Franklin India Multi Asset Allocation Fund	+6.14%	–

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Franklin India Multi Asset Allocation Fund - Direct Plan - Growth today?

₹11.0427 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Multi Asset Allocation Fund - Direct Plan - Growth?

1 year: 6.14%

How does Franklin India Multi Asset Allocation Fund rank in its category?

14 of 24 Multi Asset Allocation funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.