Franklin India Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 1 Jan 2026)

₹ 10.89

2.23%

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Franklin India Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.9%
Exit load

0.50% Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,314 Cr
Plan

REGULAR
Launch date

11 Jul 2025
Fund type

OPEN
Fund benchmark
ISIN

INF090I01YM0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd NCD 7.73 18/03/2027	2.3%
Nippon India Silver ETF-G	7.53%
Nippon India ETF Gold BeES	6.9%
Data Patterns (India) Ltd	1.1%
Reliance Industries Ltd	3.35%
Eris Lifesciences Ltd	1.02%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	1.14%
Knowledge Realty Trust REITs	1.07%
Trent Ltd	1.37%
PG Electroplast Ltd	1.02%
Tata Power Company Ltd	1.74%
Net Payables	-0.53%
PB Fintech Ltd	1.17%
Medplus Health Services Ltd	1.02%
Crompton Greaves Consumer Electricals Ltd	0.87%
Apollo Hospitals Enterprise Ltd	1.88%
HCL Technologies Ltd	2.37%
Cipla Ltd	1.44%
Eternal Ltd	1.91%
ZF Commercial Vehicle Control Systems India Ltd	1.01%
Ultratech Cement Ltd	1.91%
Titan Company Ltd	1.82%
Cash/Net Current Assets	2.33%
GOI Sec 6.90 15/04/2065	1.53%
Cash Margin	0.01%
Syngene International Ltd	1.0%
Interglobe Aviation Ltd	2.08%
Axis Bank Ltd	1.3%
PI Industries Ltd	0.94%
Tata Steel Ltd	1.33%
Bharti Airtel Ltd	2.79%
Hindustan Unilever Ltd	1.97%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	2.2%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.64%
Britannia Industries Ltd	1.84%
Mahindra & Mahindra Ltd	2.9%
Oil And Natural Gas Corporation Ltd	1.38%
State Bank of India	1.5%
Sun Pharmaceutical Industries Ltd Futures	-0.01%
Bharti Airtel Ltd Futures	0.0%
Ultratech Cement Ltd Futures	0.0%
HDFC Bank Ltd	4.75%
Ashok Leyland Ltd	1.28%
CESC Ltd	1.25%
Hindustan Aeronautics Ltd	1.11%
Others Mrgn Money	0.06%
Larsen & Toubro Ltd	2.91%
Infosys Ltd	2.2%
Marico Ltd	1.89%
Chalet Hotels Ltd	0.95%
GAIL (India) Ltd	1.71%
ICICI Bank Ltd	3.64%
Sun Pharmaceutical Industries Ltd	1.95%
Reserve Bank of India T-Bills 182-D 22/01/2026	1.07%
Oil And Natural Gas Corporation Ltd Futures	0.0%
Ashok Leyland Ltd Futures	0.52%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	2.18%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	2.4%

Sectors

Company	Allocation %
Others	1.87%
Construction	6.18%
Automobile	5.71%
Consumer Staples	5.70%
Materials	1.91%
Financial	19.74%
Capital Goods	3.23%
Consumer Discretionary	2.69%
Chemicals	0.94%
Services	7.48%
Sovereign	1.53%
Energy	9.43%
Unclassified	14.43%
Technology	4.57%
Metals & Mining	1.33%
Healthcare	8.30%
Communication	4.97%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

46
AUM

₹ 1,28,491 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Pallab Roy

Funds Offered

12
AUM

₹ 12,343 Cr
Highest Return

13.55%

About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Franklin India Multi Asset Allocation Reg-G?

The current NAV of Franklin India Multi Asset Allocation Reg-G is ₹ 10.8913

How much does Franklin India Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Franklin India Multi Asset Allocation Reg-G is 1.9%

How to Redeem Franklin India Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Franklin India Multi Asset Allocation Reg-G?

For Franklin India Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Franklin India Multi Asset Allocation Reg-G?

The lock-in-period of Franklin India Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Franklin India Multi Asset Allocation Reg-G

₹ 10.89

2.23%

Franklin India Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 5000

0

1.9%

0.50% Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 2,314 Cr

REGULAR

11 Jul 2025

OPEN

INF090I01YM0

Fund allocation

Risk Associated

Very High

About AMC

Franklin Templeton Mutual Fund >

Contact Information

Address:

46

₹ 1,28,491 Cr

About

Fund Manager

Pallab Roy

12

₹ 12,343 Cr

13.55%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Franklin India Multi Asset Allocation Reg-G?

How much does Franklin India Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem Franklin India Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in Franklin India Multi Asset Allocation Reg-G?

Can I invest in Franklin India Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of Franklin India Multi Asset Allocation Reg-G?

What is the lock-in period in Franklin India Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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