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F&O
1M
All
NAV: 30 Oct 2025
₹10.49
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,086.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Silver ETF - Growth | NA | Mutual Fund | 7.45% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 7.01% |
HDFC Bank Ltd. | Financial | Equity | 4.85% |
ICICI Bank Ltd. | Financial | Equity | 4.46% |
Reliance Industries Ltd. | Energy | Equity | 3.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.90% |
Bharti Airtel Ltd. | Communication | Equity | 2.76% |
LIC Housing Finance Ltd. | Financial | NCD | 2.52% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.44% |
Embassy Office Parks REIT | Construction | Debenture | 2.41% |
Axis Bank Ltd. | Financial | CD | 2.27% |
Infosys Ltd. | Technology | Equity | 2.26% |
HCL Technologies Ltd. | Technology | Equity | 2.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.22% |
Interglobe Aviation Ltd. | Services | Equity | 2.18% |
Marico Ltd. | Consumer Staples | Equity | 2.03% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.99% |
Tata Power Company Ltd. | Energy | Equity | 1.93% |
GAIL (India) Ltd. | Energy | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Ashok Leyland Ltd. | Automobile | Equity | 1.81% |
Bajaj Finance Ltd. | Financial | Debenture | 1.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.74% |
Trent Ltd. | Services | Equity | 1.67% |
Cipla Ltd. | Healthcare | Equity | 1.57% |
Hero Motocorp Ltd. | Automobile | Equity | 1.54% |
Ultratech Cement Ltd. | Construction | Equity | 1.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.48% |
Eternal Ltd. | Services | Equity | 1.45% |
Axis Bank Ltd. | Financial | Equity | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Bank Of Baroda | Financial | CD | 1.18% |
Knowledge Realty Trust | Construction | REITs | 1.14% |
CESC Ltd. | Energy | Equity | 1.14% |
PB Fintech Ltd. | Services | Equity | 1.11% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.11% |
PI Industries Ltd. | Chemicals | Equity | 1.08% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.06% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.04% |
Syngene International Ltd. | Healthcare | Equity | 1.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.02% |
Chalet Hotels Ltd. | Services | Equity | 0.99% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.35% |
HDFC Bank Ltd. | Financial | CD | 0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.00% |
Axis Bank Ltd. | Financial | Futures | -0.00% |
Larsen & Toubro Ltd. | Construction | Futures | -0.00% |
Reliance Industries Ltd. | Energy | Futures | -0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.00% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.00% |
See All
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | NA | NA | 4.6% |
| Category average | NA | 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) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.2% | 21.2% | 6,106.05 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 13.6% | 20.7% | 67,999.63 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 13.0% | 18.8% | 10,484.39 |
Tata Multi Asset Allocation Fund Direct Growth | 3 | 11.8% | 17.1% | 4,277.55 |
HDFC Multi Asset Fund Direct Growth | 4 | 11.4% | 16.4% | 4,929.88 |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
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
R JanakiramanJul 2025 - PresentView details
R Janakiraman
Jul 2025 - Present
View details
Education
Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
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
Rajasa KakulavarapuJul 2025 - PresentView details
Rajasa Kakulavarapu
Jul 2025 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Sandeep ManamJul 2025 - PresentView details
Sandeep Manam
Jul 2025 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Multi Asset Allocation Fund Direct Growth
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