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Franklin India Multi Asset Allocation Fund Direct Growth
NAV: 21 Apr '26
₹11.16
Min. for SIP
₹500
Fund size (AUM)
₹2,552.54 Cr
Expense ratio
0.35%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,249 | +1.66% | |
| 6 months | ₹30,000 | ₹30,815 | +2.72% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | -- | Mutual Fund | 14.28% |
| HDFC Bank Ltd. | Financial | Equity | 4.01% |
| Reliance Industries Ltd. | Energy | Equity | 3.16% |
| State Bank of India | Financial | Equity | 2.89% |
| ICICI Bank Ltd. | Financial | Equity | 2.86% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 2.83% |
| Axis Bank Ltd. | Financial | Equity | 2.72% |
| HCL Technologies Ltd. | Technology | Equity | 2.30% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.27% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.27% |
| Bharti Airtel Ltd. | Communication | Equity | 2.26% |
| Ultratech Cement Ltd. | Construction | Equity | 2.22% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.15% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.01% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.97% |
| Embassy Office Parks REIT | Construction | Debenture | 1.95% |
| Eternal Ltd. | Services | Equity | 1.84% |
| Marico Ltd. | Consumer Staples | Equity | 1.75% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.73% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.67% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.66% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.66% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.63% |
| Tata Power Company Ltd. | Energy | Equity | 1.61% |
| Infosys Ltd. | Technology | Equity | 1.56% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.47% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.47% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.40% |
| Interglobe Aviation Ltd. | Services | Equity | 1.32% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.31% |
| Trent Ltd. | Services | Equity | 1.25% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.25% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.21% |
| Medplus Health Services Ltd. | Healthcare | Equity | 1.10% |
| CESC Ltd. | Energy | Equity | 1.09% |
| Cipla Ltd. | Healthcare | Equity | 1.05% |
| GOI | Sovereign | GOI Sec | 1.03% |
| Tata Capital Ltd. | Financial | Equity | 0.98% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.98% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.98% |
| Reserve Bank of India | Financial | T-Bills | 0.98% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.97% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.95% |
| Knowledge Realty Trust | Construction | REITs | 0.94% |
| Punjab National Bank | Financial | CD | 0.92% |
| GAIL (India) Ltd. | Energy | Equity | 0.89% |
| Chalet Hotels Ltd. | Services | Equity | 0.88% |
| PB Fintech Ltd. | Services | Equity | 0.84% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.83% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.80% |
| PI Industries Ltd. | Chemicals | Equity | 0.68% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.42% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.36% |
| HDFC Bank Ltd. | Financial | CD | 0.18% |
| Syngene International Ltd. | Healthcare | Equity | 0.15% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
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 | +3.3% | -0.2% | +4.4% | +10.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 14 | 8 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +23.82% | +25.15% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +21.68% | +22.88% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Direct Growth | +11.95% | +19.88% | 77,658.27 | |
SBI Multi Asset Allocation Fund Direct Growth | +18.45% | +19.15% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Direct Growth | +9.80% | +15.52% | 5,555.82 | |
| Compare | ||||
Fund management
PRPallab RoyJul 2025 - PresentView details
PR
Pallab Roy
Jul 2025 - Present
View details
RJR JanakiramanJul 2025 - PresentView details
RJ
R Janakiraman
Jul 2025 - Present
View details
RMRohan MaruJul 2025 - PresentView details
RM
Rohan Maru
Jul 2025 - Present
View details
RKRajasa KakulavarapuJul 2025 - PresentView details
RK
Rajasa Kakulavarapu
Jul 2025 - Present
View details
SMSandeep ManamJul 2025 - PresentView details
SM
Sandeep Manam
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. Pallab Roy 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 ₹1,11,983 Cr and the Latest NAV as of 21 Apr 2026 is ₹11.16.
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₹1,11,982.51 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,