Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund
25slipping
Latest NAV
₹11.4030
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
31 Jul 2025
FundScore
25/100slipping
Rank #87 of 144 in Multi Asset Allocation · top 75%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.95%
3M
3.10%
6M
1.86%
1Y
14.13%
3Y CAGR
—
5Y CAGR
—
Since incep.
13.75%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.5%
Mid cap10.0%
Small cap16.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd
equity
4.42%
State Bank of India
equity
3.49%
Reliance Industries Ltd
equity
2.98%
ICICI Bank Ltd
equity
2.95%
Axis Bank Ltd
equity
2.85%
Larsen & Toubro Ltd
equity
2.42%
Bharti Airtel Ltd
equity
2.12%
Ultratech Cement Ltd
equity
2.10%
Mahindra & Mahindra Ltd
equity
1.94%
Eternal Ltd
equity
1.92%
Apollo Hospitals Enterprise Ltd
equity
1.83%
Marico Ltd
equity
1.80%
Trent Ltd
equity
1.79%
Titan Co Ltd
equity
1.68%
HCL Technologies Ltd
equity
1.66%
Interglobe Aviation Ltd
equity
1.62%
Ashok Leyland Ltd
equity
1.53%
Cipla Ltd
equity
1.53%
Britannia Industries Ltd
equity
1.50%
Hindustan Aeronautics Ltd
equity
1.49%
Syrma SGS Technology Ltd
equity
1.48%
Tata Power Co Ltd
equity
1.48%
Hindalco Industries Ltd
equity
1.34%
Data Patterns India Ltd
equity
1.28%
Tata Steel Ltd
equity
1.26%
Eris Lifesciences Ltd
equity
1.24%
PG Electroplast Ltd
equity
1.24%
Exide Industries Ltd
equity
1.24%
Tata Capital Ltd
equity
1.22%
Infosys Ltd
equity
1.20%