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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.64% | -4.31% | -4.71% | -5.65% | -1.38% | N/A | N/A | N/A | N/A | N/A | 3.53% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.97% | N/A |
| Absolute returns | -4.64% | -4.31% | -4.71% | -5.65% | -1.38% | N/A | N/A | N/A | N/A | N/A | 4.32% |
| Rank within category | 36/37 | 34/35 | 32/34 | 29/33 | 20/31 | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.91% |
| Q1 returns | N/A | -6.26% |
| Q2 returns | N/A | 6.29% |
| Q3 returns | N/A | -2.45% |
| Q4 returns | 7.62% | -1.13% |
Nil upto 10% of units and 0.50% for remaining units or or before 1Y, Nil after 1Y
| Alpha | 0.370556 |
| Beta | 0.7063 |
| Sharpe Ratio | -0.00180377 |
| Sortino Ratio | -0.00276175 |
| R-Squared | 0.727 |
| Tracking Error | 1.9728 |
| Downside Risk | 11.6959 |
| Std. Deviation (Annualised) | 10.8814 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.74% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14.02% | 19.91% | 84,108.40 | 1.43 | 0.23 | Very High |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth Current | -4.64% | -4.31% | -4.71% | -5.65% | -1.38% | N/A | N/A | N/A | 3.53% | 2,766.61 | 1.95 | 0.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India ETF Gold Bees | ETFs | Domestic Mutual Funds Units - Gold | 14.10% |
| State Bank Of India | Banks | Domestic Equities | 3.33% |
| Nippon India Silver ETF | ETFs | Domestic Mutual Funds Units - Silver | 3.25% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.21% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.90% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.65% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 2.62% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.38% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.36% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.24% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 2.12% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.10% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.09% |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | Corporate Debt | 2.06% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.06% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.98% |
| 7.35% Bharti Telecom Ltd (15-Oct-2027) ** | Corporate Debt | 1.92% | |
| 7.73% LIC Housing Finance LTD (18-MAR-2027) ** | Corporate Debt | 1.88% | |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) ** | Corporate Debt | 1.81% | |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.77% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.75% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.74% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.73% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.68% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.54% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.53% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.47% |
| Trent Ltd. | Retailing | Domestic Equities | 1.46% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.44% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.41% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.35% |
| 8.10% Bajaj Finance Ltd (08-Jan-2027) ** | Corporate Debt | 1.34% | |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.25% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.22% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.21% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.19% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.18% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.11% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.08% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.98% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| 6.65% LIC Housing Finance LTD (15-Feb-2027) ** | Corporate Debt | 0.94% | |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | Corporate Debt | 0.93% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.90% |
| CESC Ltd. | Power | Domestic Equities | 0.89% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.88% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.85% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.79% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | Corporate Debt | 0.74% | |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.71% |
| 182 DTB (08-Oct-2026) $ ~~ | Treasury Bills | 0.54% | |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.44% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.42% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| Cipla Ltd | Derivatives-Call Options | 0.00% | |
| Infosys Ltd | Derivatives-Call Options | 0.00% | |
| Eternal Ltd | Derivatives-Call Options | 0.00% | |
| HCL Technologies Ltd | Derivatives-Call Options | -0.01% | |
| Total | 100.00% | ||
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
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