
Franklin India Multi Asset Allocation Fund Direct - Growth
Franklin India Multi Asset Allocation Fund Direct - Growth
as on 24 Jul 2026
Franklin India Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 31 Jul 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹2,825.73 crores, and the current NAV stands at ₹10.9615 as of 24 Jul 2026. The expense ratio of the fund is 0.29%.
NAV ₹ 10.9615 (-0.33%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 10.9615 (-0.33%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.00 L
-0.33%
Total Investment
₹ 3,00,000
Returns
₹ -289 (-0.33%)
Maturity Value
₹ 2,99,711
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,825.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,825.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,825.73
Expense Ratio
0.29%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
31 Jul 2025
Fund Age
0 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 |
|---|---|
| Pallab Roy | MBA (Fin.), M.Com., |
| R Janakiraman | B.E., PGDBM. |
| Rohan Maru | M.Com and MBA in Finance.M.Com and MBA |
| 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
34
Total AUM
₹ 1,25,444.94 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
Open NFOs
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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: 0.00%
- 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?
No data to show right now!
Top 3 sectoral holdings include:
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.



