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
23slipping
Latest NAV
₹11.3737
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
31 Jul 2025
FundScore
23/100slipping
Rank #88 of 148 in Multi Asset Allocation · top 77%
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
2.69%
3M
4.09%
6M
0.90%
1Y
13.33%
3Y CAGR
—
5Y CAGR
—
Since incep.
13.05%
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 cap73.2%
Mid cap11.2%
Small cap15.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd ^ ~~
equity
4.05%
State Bank of India
equity
3.41%
ICICI Bank Ltd ! ~~
equity
3.01%
Reliance Industries Ltd $$ ~~
equity
2.95%
Axis Bank Ltd ! ^
equity
2.54%
Larsen & Toubro Ltd
equity
2.25%
Bharti Airtel Ltd
equity
2.21%
Mahindra & Mahindra Ltd
equity
2.18%
Ultratech Cement Ltd
equity
2.17%
Eternal Ltd
equity
2.15%
HCL Technologies Ltd $ #
equity
2.04%
Hindustan Aeronautics Ltd
equity
2.00%
Apollo Hospitals Enterprise Ltd
equity
1.84%
Marico Ltd
equity
1.83%
Titan Co Ltd
equity
1.82%
Cipla Ltd
equity
1.76%
Trent Ltd
equity
1.60%
Ashok Leyland Ltd !! ~~
equity
1.58%
Britannia Industries Ltd
equity
1.54%
Interglobe Aviation Ltd
equity
1.53%
Tata Power Co Ltd
equity
1.43%
Syrma SGS Technology Ltd
equity
1.42%
Exide Industries Ltd
equity
1.40%
PG Electroplast Ltd
equity
1.40%
Hindalco Industries Ltd
equity
1.33%
Infosys Ltd # ~~
equity
1.33%
Tata Steel Ltd
equity
1.24%
Data Patterns India Ltd
equity
1.19%
Tata Capital Ltd
equity
1.19%
Eris Lifesciences Ltd
equity
1.15%