
Franklin India Multi Asset Allocation Fund Direct Growth
Franklin India Multi Asset Allocation Fund Direct Growth
as on 09 Nov 2026
Franklin India Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 31 Jul 2025. The current NAV stands at ₹11.1021 as of 09 Nov 2026. From the funds total AUM, its top holdings include Nippon Gold ETF (GOLDBEES) at 14.03%, HDFC Bank at 4.16%, State Bank of India at 3.30%, Reliance Industries at 3.07%, Nippon Silver ETF (SILVERBEES) at 2.97%
Scheme Overview
- Inception Date : 31 Jul 2025
- AUM : ₹2,766.61 Cr
- 1Y Returns (CAGR) : 6.78%
- Expense Ratio : 0.54%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.22 L
6.78%
Total Investment
₹ 6,00,000
Returns
₹ 22,498 (6.78%)
Maturity Value
₹ 6,22,498
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,766.61 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,766.61 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 32.74% | ||
| Financial Services | 14.54% | ||
| Consumer Cyclical | 10.43% | ||
| Industrials | 7.91% | ||
| Basic Materials | 6.18% | ||
| Healthcare | 6.07% | ||
| Technology | 5.56% | ||
| Energy | 4.95% | ||
| Consumer Defensive | 4.44% | ||
| Utilities | 3.80% | ||
| Communication Services | 2.11% | ||
| Real Estate | 1.28% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nippon Gold ETF (GOLDBEES) | 14.03% | |
![]() H HDFC Bank | 4.16% | |
![]() S State Bank of India | 3.30% | |
![]() R Reliance Industries | 3.07% | |
![]() N Nippon Silver ETF (SILVERBEES) | 2.97% | |
![]() A Axis Bank | 2.74% | |
![]() I ICICI Bank | 2.72% | |
![]() L Larsen & Toubro | 2.40% | |
![]() U UltraTech Cement | 2.16% | |
![]() B Bharti Airtel | 2.11% | |
![]() P Poonawalla Fincorp Limited | 1.98% | |
![]() M Mahindra & Mahindra | 1.94% | |
![]() H HCL Technologies | 1.85% | |
![]() B BTL-7.35%-15102027-NCD | 1.84% | |
![]() E Eternal | 1.84% | |
![]() L LICHFL-7.73%-18032027-NCD | 1.81% | |
![]() E Embassy Office Parks Reit | 1.79% | |
![]() M Marico | 1.78% | |
![]() A Apollo Hospitals | 1.73% | |
![]() T Tata Power | 1.63% | |
![]() H Hindalco Industries | 1.59% | |
![]() T Titan | 1.57% | |
![]() T Trent | 1.55% | |
![]() B Britannia Industries | 1.53% | |
![]() A Ashok Leyland | 1.52% | |
![]() C Cipla | 1.48% | |
![]() H Hindustan Aeronautics | 1.48% | |
![]() I Infosys | 1.41% | |
![]() T Tata Steel | 1.40% | |
![]() N National Bank for Agriculture and Rural Development | 1.34% | |
![]() I Interglobe Aviation | 1.34% | |
![]() B Bajaj Finance Limited | 1.29% | |
![]() E Exide Industries | 1.24% | |
![]() E Eris Lifesciences | 1.22% | |
![]() C CESC | 1.20% | |
![]() S Syrma SGS | 1.16% | |
![]() D Data Patterns | 1.16% | |
![]() P PG Electroplast | 1.13% | |
![]() H Hindustan Unilever | 1.13% | |
![]() M Medplus Health Services | 1.07% | |
![]() O Oil & Natural Gas Corporation | 1.06% | |
![]() T Tata Capital | 1.02% | |
![]() G GAIL | 0.97% | |
![]() Z ZF Commercial | 0.93% | |
![]() L LIC Housing Finance Ltd | 0.90% | |
![]() R RJ Corp Limited | 0.90% | |
![]() C Chalet Hotels | 0.89% | |
![]() T Tbill | 0.89% | |
![]() K Knowledge Realty Trust | 0.88% | |
![]() P Punjab National Bank | 0.84% | |
![]() B Bharat Petroleum | 0.83% | |
![]() L LICHFL-7.9265%-14072027-NCD | 0.76% | |
![]() C Call, Cash & Other Assets | 0.76% | |
![]() 3 360 One WAM | 0.60% | |
![]() P PI Industries | 0.54% | |
![]() K Kansai Nerolac Paints | 0.50% | |
![]() C Crompton Greaves | 0.48% | |
![]() P Prestige Estates Projects | 0.40% | |
![]() M Metropolis Healthcare | 0.33% | |
![]() S Syngene International | 0.24% | |
![]() J JM Financial Services Limited | 0.18% | |
![]() B Bank Of Baroda | 0.17% | |
![]() H HDFC Bank Ltd. | 0.17% | |
![]() G GOI LOAN 6.90% 2065 | 0.08% | |
![]() M Margin On Derivatives | 0.05% | |
![]() H Hindalco Industries Ltd | 0.00% | |
![]() A Apollo Hospitals Enterprise Ltd | 0.00% | |
![]() P PB FinTech | 0.00% | |
![]() T Tbill | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.4699
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,766.61
Expense Ratio
0.54%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.1454
Inception Date
31 Jul 2025
Fund Age
1 Yrs
Benchmark
65% Nifty 500+ 20% Nifty Short Duration Index+ 5%
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| R Janakiraman | B.E., PGDBM. |
| Rohan Maru | M.Com and MBA in Finance.M.Com and MBA |
| Anuj Tagra | Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies |
| Rajasa Kakulavarapu | B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad |
| Sandeep Manam | PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
No. of Schemes
35
Total AUM
₹ 1,21,775.93 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Franklin India Multi Asset Allocation Fund launched?
What is the current NAV of Franklin India Multi Asset Allocation Fund?
What is the AUM of Franklin India Multi Asset Allocation Fund?
What is the rate of return of Franklin India Multi Asset Allocation Fund?
- In the past 1Y: 6.78%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Franklin India Multi Asset Allocation Fund?
What is exit load of Franklin India Multi Asset Allocation Fund?
What is the portfolio of Franklin India Multi Asset Allocation Fund?
- HDFC Bank: 4.16%
- State Bank of India: 3.30%
- Reliance Industries: 3.07%
- Axis Bank: 2.74%
- ICICI Bank: 2.72%
Top 3 sectoral holdings include:
- Others: 32.74%
- Financial Services: 14.54%
- Consumer Cyclical: 10.43%
How risky is investing in Franklin India Multi Asset Allocation Fund?
Who is the fund manager Franklin India Multi Asset Allocation Fund?
What is the minimum investment required in Franklin India Multi Asset Allocation Fund?
How to invest in Franklin India Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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