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Franklin India Multi Asset Allocation Fund Direct Growth
NAV: 20 May '26
₹10.95
Min. for SIP
₹500
Fund size (AUM)
₹2,764.58 Cr
Expense ratio
1.49%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,050 | +0.33% | |
| 6 months | ₹30,000 | ₹30,158 | +0.53% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | -- | Mutual Fund | 13.65% |
| HDFC Bank Ltd. | Financial | Equity | 4.12% |
| Reliance Industries Ltd. | Energy | Equity | 3.37% |
| State Bank of India | Financial | Equity | 2.91% |
| ICICI Bank Ltd. | Financial | Equity | 2.77% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 2.75% |
| Axis Bank Ltd. | Financial | Equity | 2.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
| Bharti Airtel Ltd. | Communication | Equity | 2.21% |
| Ultratech Cement Ltd. | Construction | Equity | 2.21% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.00% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
| HCL Technologies Ltd. | Technology | Equity | 1.90% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.87% |
| Eternal Ltd. | Services | Equity | 1.84% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.83% |
| Embassy Office Parks REIT | Construction | Debenture | 1.81% |
| Tata Power Company Ltd. | Energy | Equity | 1.74% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.71% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.71% |
| Marico Ltd. | Consumer Staples | Equity | 1.70% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.64% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.61% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.48% |
| Infosys Ltd. | Technology | Equity | 1.45% |
| Trent Ltd. | Services | Equity | 1.45% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.44% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.36% |
| Interglobe Aviation Ltd. | Services | Equity | 1.33% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.30% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.27% |
| CESC Ltd. | Energy | Equity | 1.25% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.21% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.20% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.19% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.17% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.11% |
| Medplus Health Services Ltd. | Healthcare | Equity | 1.06% |
| Tata Capital Ltd. | Financial | Equity | 1.05% |
| Cipla Ltd. | Healthcare | Equity | 1.03% |
| GAIL (India) Ltd. | Energy | Equity | 0.98% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.94% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.92% |
| Knowledge Realty Trust | Construction | REITs | 0.91% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.91% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.91% |
| Reserve Bank of India | Financial | T-Bills | 0.90% |
| PB Fintech Ltd. | Services | Equity | 0.90% |
| Chalet Hotels Ltd. | Services | Equity | 0.88% |
| Punjab National Bank | Financial | CD | 0.85% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.77% |
| PI Industries Ltd. | Chemicals | Equity | 0.60% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.47% |
| GOI | Sovereign | GOI Sec | 0.44% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.42% |
| Syngene International Ltd. | Healthcare | Equity | 0.25% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.18% |
| HDFC Bank Ltd. | Financial | CD | 0.17% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.5% | -2.8% | +3.5% | +9.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 25 | 14 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +21.95% | +25.08% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +18.44% | +21.62% | 14,737.58 | |
SBI Multi Asset Allocation Fund Direct Growth | +15.86% | +18.57% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Direct Growth | +7.81% | +18.08% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Direct Growth | +6.59% | +14.14% | 5,887.05 | |
| Compare | ||||
Fund management
RJR JanakiramanJul 2025 - PresentView details
RJ
R Janakiraman
Jul 2025 - Present
View details
PRPallab RoyJul 2025 - PresentView details
PR
Pallab Roy
Jul 2025 - Present
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RKRajasa KakulavarapuJul 2025 - PresentView details
RK
Rajasa Kakulavarapu
Jul 2025 - Present
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SMSandeep ManamJul 2025 - PresentView details
SM
Sandeep Manam
Jul 2025 - Present
View details
RMRohan MaruJul 2025 - PresentView details
RM
Rohan Maru
Jul 2025 - Present
View details
About Franklin India Multi Asset Allocation Fund Direct Growth
Franklin India Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. R Janakiraman is the Current Fund Manager of Franklin India Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 20 May 2026 is ₹10.95.
The Franklin India Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities.
Fund benchmark--
Fund house
Rank (total assets)#11 in India
Total AUM₹1,25,162.29 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,