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| NAV: 11 Jul 2025 | ₹23.73 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹70.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Franklin India Bluechip Fund Direct-Growth | NA | Mutual Fund | 36.82% |
SBI Short Term Debt Fund Direct-Growth | NA | Mutual Fund | 22.14% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 22.12% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 14.55% |
Franklin India Liquid Fund Super Institutional Plan Direct-Growth | NA | Mutual Fund | 0.01% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.1% | 15.2% | 16.4% | 8.5% |
| Category average | 7.3% | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.9% | 25.2% | 3,570.31 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 6.9% | 22.5% | 5,890.21 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.4% | 22.2% | 62,013.62 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.9% | 18.9% | 8,940.04 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.9% | 16.7% | 4,544.56 |
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
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Check past data
Fund management
Rahul GoswamiJul 2025 - PresentView details
Rahul Goswami
Jul 2025 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Pallab RoyJul 2025 - PresentView details
Pallab Roy
Jul 2025 - Present
View details
Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes
Rohan MaruJul 2025 - PresentView details
Rohan Maru
Jul 2025 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 6.76%
Higher alpha: 3.52
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Exit load is zero
Cons
Higher expense ratio: 0.9%
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