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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Jul 2025 – 20 Aug 2026, limited by Franklin India Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Franklin India Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|---|---|---|
| 31 Jul 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Sep 2025 | ₹100.14 | ₹100.73 | ₹101.23 | ₹100.21 | ₹99.42 |
| 03 Oct 2025 | ₹102.13 | ₹103.69 | ₹105.08 | ₹103.59 | ₹100.51 |
| 04 Nov 2025 | ₹103.82 | ₹106.50 | ₹107.03 | ₹106.08 | ₹103.35 |
| 06 Dec 2025 | ₹106.40 | ₹108.57 | ₹108.75 | ₹108.51 | ₹105.73 |
| 07 Jan 2026 | ₹110.30 | ₹112.96 | ₹111.60 | ₹110.95 | ₹105.54 |
| 09 Feb 2026 | ₹112.45 | ₹116.46 | ₹113.63 | ₹113.27 | ₹104.44 |
| 13 Mar 2026 | ₹105.15 | ₹110.90 | ₹106.60 | ₹109.11 | ₹93.47 |
| 14 Apr 2026 | ₹107.01 | ₹113.14 | ₹107.63 | ₹109.47 | ₹96.26 |
| 16 May 2026 | ₹108.02 | ₹116.75 | ₹109.16 | ₹111.69 | ₹95.46 |
| 17 Jun 2026 | ₹109.54 | ₹118.13 | ₹109.66 | ₹112.11 | ₹97.24 |
| 19 Jul 2026 | ₹109.02 | ₹120.47 | ₹108.84 | ₹112.47 | ₹98.25 |
| 20 Aug 2026 | ₹112.15 | ₹119.55 | ₹111.86 | ₹113.78 | ₹97.83 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Franklin India Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund |
|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund | ||||
| Quant Multi Asset Allocation Fund | ||||
| Nippon India Multi Asset Allocation Fund | ||||
| SBI Multi Asset Allocation Fund |
Franklin India Multi Asset Allocation Fund and Nippon India Multi Asset Allocation Fund share 40% of their equity book by weight.
Shared holdings — Franklin India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
| Stock | Franklin India Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 6.42% | 4.93% | 4.93% |
| ICICI Bank Ltd | 4.28% | 7.17% | 4.28% |
| State Bank of India | 5.06% | 3.29% | 3.29% |
| Reliance Industries Ltd | 4.33% | 2.97% | 2.97% |
| Zomato Ltd | 2.79% | 2.93% | 2.79% |
| Trent Ltd | 2.60% | 2.75% | 2.60% |
| Axis Bank Ltd | 4.13% | 2.51% | 2.51% |
| Hindustan Aeronautics Ltd | 2.17% | 2.54% | 2.17% |
| Mahindra & Mahindra Ltd | 2.81% | 1.79% | 1.79% |
| Infosys Ltd | 1.75% | 2.72% | 1.75% |
| Hindustan Unilever Ltd | 1.60% | 1.83% | 1.60% |
| Titan Company Ltd | 2.44% | 1.55% | 1.55% |
| Oil & Natural Gas Corporation Ltd | 1.35% | 1.70% | 1.35% |
| Bharti Airtel Ltd | 3.08% | 1.29% | 1.29% |
| Interglobe Aviation Ltd | 2.35% | 1.15% | 1.15% |
8 more stocks in common. 23 shared of 47 / 92 positions. Weights are shown as a share of each fund's equity book.
| Metric | Franklin Templeton · Regular · IDCW NAV ₹11.22 High risk ★★★☆☆ 1Y | quant · Regular · IDCW NAV ₹154.90 High risk ★★★☆☆ | Nippon India · Regular · IDCW NAV ₹24.24 High risk ★★★★★ | SBI · Regular · IDCW NAV ₹38.17 High risk ★★★★★ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|---|---|---|
| +11.52% | +19.02%Best in row | +10.75% | +13.51% | +11.14% | |
| — | +21.71%Best in row | +17.35% | +15.63% | +12.69% | |
| — | +19.24%Best in row | +14.14% | +13.54% | +12.02% | |
| — | +17.98%Best in row | — | +9.62% | +7.13% | |
| +11.50% | +12.90% | +16.15%Best in row | +6.64% | +11.02% | |
| +9.55% | +18.75%Best in row | +15.12% | +14.34% | — | |
| — | +13.55% | +17.31%Best in row | +6.70% | +6.44% | |
| — | +13.04% | +16.06%Best in row | +6.30% | +5.23% | |
| — | +11.63%Best in row | — | +5.58% | +4.49% | |
| Risk | |||||
| 12.15% | 11.42% | 10.07% | 7.99%Best in row | 10.21% | |
| 0.41 | 1.33Best in row | 1.08 | 1.14 | 0.57 | |
| 0.57 | 1.89Best in row | 1.46 | 1.58 | 0.78 | |
| -11.76%Best in row | -32.58% | -12.02% | -17.63% | -13.33% | |
| — | +12.59%Best in row | +8.49% | +6.90% | +6.86% | |
| — | 0.63 | 0.62 | 0.53 | 0.63 | |
| — | 98.0%Best in row | 85.9% | 75.6% | 79.6% | |
| — | 11.5%Best in row | 20.7% | 17.0% | 33.7% | |
| 1.98% | 2.28% | 1.43% | 1.44% | 2.10% | |
| ₹2,778Cr | ₹5,474Cr | ₹15,069Cr | ₹17,976Cr | ₹2,835Cr | |
| Up to 0.50% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹1.00K | ₹100 | ₹500 | — | |
| 30% | 0% | 139% | 34% | 50% | |
| R Janakiraman · 1.1y | Sanjeev Sharma | Ashutosh Bhargava | Dinesh Balachandran · 4.8y | — | |
| 31 Jul 2025 | 03 Apr 2006 | 31 Aug 2020 | 03 Apr 2006 | — | |
| 47 | 24 | 92 | 73 | — | |
| 27.2% | 53.0% | 19.2% | 17.2% | — | |
| 2.0% | 10.8% | 5.2% | 3.7% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 50
- Lock-in
- None
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.