Franklin India Multi Asset Allocation Fund vs The Wealth Company Multi Asset Allocation Fund
Franklin India Multi Asset Allocation Fund and The Wealth Company Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 12.47% vs —, maximum drawdown −11.55% vs −10.97%. Their portfolios overlap by 12.1% (11 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Franklin India Multi Asset Allocation | The Wealth Company Multi Asset Allocation | |
|---|---|---|
| Fund house | Franklin Templeton Mutual Fund | The Wealth Company Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹11.0427 | ₹10.8009 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 31 Jul 2025 | 12 Dec 2025 |
| Track record | 1.3 yrs | 0.9 yrs |
| Fund size (AUM) | ₹2,767 Cr | ₹208 Cr |
| Securities held | 57 | 73 |
| Portfolio as of | 30 Sep 2026 | 31 Aug 2026 |
| Fund page | Full record → | Full record → |
Returns
| Franklin India Multi Asset Allocation | The Wealth Company Multi Asset Allocation | |
|---|---|---|
| 1 month | +3.13% | −0.37% |
| 3 months | −3.16% | −1.69% |
| 6 months | −0.15% | +0.40% |
| 1 year | +6.14% | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +8.14% | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Franklin India Multi Asset Allocation | The Wealth Company Multi Asset Allocation | |
|---|---|---|
| 2026 (year to date) | +1.00% | +6.65% |
Risk
| Franklin India Multi Asset Allocation | The Wealth Company Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 12.47% | — |
| Downside volatility ⓘ | 9.56% | — |
| Sharpe ratio ⓘ | 0.13 | — |
| Sortino ratio ⓘ | 0.17 | — |
| Maximum drawdown ⓘ | −11.55% | −10.97% |
| Recovery from that fall | — | 4 months |
| Current fall from peak | −3.72% | −3.09% |
| Rolling 1-year return: worst | −1.01% | — |
| Rolling 1-year return: median | +8.79% | — |
| Rolling 1-year return: best | +14.74% | — |
| Share of 1-year periods with a loss | 7.46% | — |
Against each fund's benchmark
| Franklin India Multi Asset Allocation | The Wealth Company Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.70 | — |
| Alpha (Jensen's, annualised) ⓘ | +5.87% | — |
| R² ⓘ | 80.74 | — |
| Upside capture | 78.06% | — |
| Downside capture | 37.14% | — |
| Tracking error | 7.17% | — |
| Information ratio | 1.31 | — |
| Treynor ratio | -2.96 | — |
Portfolio
Asset mix
| Franklin India Multi Asset Allocation | The Wealth Company Multi Asset Allocation | |
|---|---|---|
| Equity | 65.81% | 58.19% |
| Gold | 14.10% | 10.98% |
| Debt | 10.35% | 18.10% |
| REITs / InvITs | 3.93% | 2.26% |
| Silver | 3.25% | 3.86% |
| Cash & equivalents | 2.61% | 6.60% |
Market-cap split (share of fund assets)
| Franklin India Multi Asset Allocation | The Wealth Company Multi Asset Allocation | |
|---|---|---|
| Large Cap | 46.01% | 18.44% |
| Mid Cap | 5.62% | 23.49% |
| Small Cap | 14.14% | 14.57% |
| Unclassified | 0.00% | 1.69% |
Concentration
| Franklin India Multi Asset Allocation | The Wealth Company Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | 38.52% | 29.96% |
| Effective number of stocks ⓘ | 28.4 | 54 |
| Securities held | 57 | 73 |
Portfolio overlap: 12.1%
11 companies are held by both funds; by weight, 12.1% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Franklin India Multi Asset Allocation | The Wealth Company Multi Asset Allocation |
|---|---|---|
| ICICI Bank Limited | 2.90% | 2.59% |
| Mahindra & Mahindra Limited | 1.98% | 1.63% |
| Data Patterns (India) Limited | 1.25% | 1.63% |
| HCL Technologies Ltd. | 1.77% | 1.13% |
| Nippon India ETF Gold Bees | 14.10% | 1.10% |
| State Bank of India | 3.33% | 1.07% |
| Nippon India Silver ETF | 3.25% | 0.92% |
| Apollo Hospitals Enterprise Limited | 1.75% | 0.82% |
| Ashok Leyland Limited | 1.53% | 0.80% |
| Metropolis Healthcare Limited | 0.42% | 1.09% |
| Knowledge Realty Trust | 2.12% | 0.38% |
Top 10 holdings
Franklin India Multi Asset Allocation
- Nippon India ETF Gold Bees14.10%
- State Bank of India3.33%
- Nippon India Silver ETF3.25%
- HDFC Bank Limited3.21%
- ICICI Bank Limited2.90%
- Axis Bank Limited2.65%
- Eternal Limited2.38%
- Reliance Industries Limited2.36%
- Larsen & Toubro Limited2.24%
- Knowledge Realty Trust2.12%
The Wealth Company Multi Asset Allocation
- REC Ltd.5.73%
- The Wealth Company Gold ETF Growth4.87%
- National Bank for Agri & Rural Dev.3.83%
- 7.04% SIDBI 09-FEB-20293.78%
- ICICI Bank Limited2.59%
- 7.68% National Bank For Agriculture and Rural Development1.92%
- Motilal Oswal Financial Services Ltd.1.90%
- ICICI Prudential Gold ETF1.83%
- HDFC Gold Exchange Traded Fund1.76%
- CG Power and Industrial Solutions Limited1.76%
Sector exposure
| Franklin India Multi Asset Allocation | The Wealth Company Multi Asset Allocation | |
|---|---|---|
| ETFs | 17.35% | 2.02% |
| Banks | 12.08% | 4.01% |
| CRISIL AAA | 11.62% | 11.43% |
| Capital Markets | 1.18% | 9.12% |
| Unclassified | 0.00% | 7.35% |
| Pharmaceuticals & Biotechnology | 2.78% | 5.48% |
| Retailing | 4.63% | 2.36% |
| IT - Software | 2.99% | 3.85% |
| ICRA AAA | 0.00% | 3.83% |
| Electrical Equipment | 0.74% | 3.50% |
| Realty | 2.56% | 3.45% |
| Aerospace & Defense | 3.35% | 1.62% |
| Auto Components | 3.33% | 2.89% |
| Petroleum Products | 3.21% | 0.00% |
Questions people ask
What is the difference between Franklin India Multi Asset Allocation and The Wealth Company Multi Asset Allocation returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +6.14% vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Franklin India Multi Asset Allocation and The Wealth Company Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 12.47% vs —; Sharpe ratio 0.13 vs —; Sortino ratio 0.17 vs —; maximum drawdown −11.55% vs −10.97%; beta 0.70 vs —.
How much do Franklin India Multi Asset Allocation and The Wealth Company Multi Asset Allocation overlap?
By weight, 12.1% of the two portfolios is invested in the same companies; 11 stocks are held by both, the largest shared positions being ICICI Bank Limited, Mahindra & Mahindra Limited, Data Patterns (India) Limited. Based on the portfolios disclosed for Sep 2026 and Aug 2026.
What is the large, mid and small cap split of Franklin India Multi Asset Allocation and The Wealth Company Multi Asset Allocation?
Franklin India Multi Asset Allocation: large cap 46.0%, mid cap 5.6%, small cap 14.1%. The Wealth Company Multi Asset Allocation: large cap 18.4%, mid cap 23.5%, small cap 14.6% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.