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Franklin India Multi Asset Allocation Fund Direct Growth
NAV: 19 Oct '26
₹10.64
Min. for SIP
₹500
Fund size (AUM)
₹2,766.61 Cr
Expense ratio
0.54%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,639 | -2.41% | |
| 6 months | ₹30,000 | ₹29,184 | -2.72% | |
| 1 year | ₹60,000 | ₹58,713 | -2.15% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 14.10% |
| State Bank of India | Financial | Equity | 3.33% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 3.25% |
| HDFC Bank Ltd | Financial | Equity | 3.21% |
| ICICI Bank Ltd | Financial | Equity | 2.90% |
| Axis Bank Ltd | Financial | Equity | 2.65% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.62% |
| Zomato Ltd | Technology | Equity | 2.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.36% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.24% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 2.12% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.10% |
| Ultratech Cement Ltd | Materials | Equity | 2.09% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 2.06% |
| Bharti Airtel Ltd | Technology | Equity | 2.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.98% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.92% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 1.88% |
| EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC | Real Estate | Debenture | 1.81% |
| HCL Technologies Ltd | Technology | Equity | 1.77% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.75% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.74% |
| Marico Ltd | Consumer Staples | Equity | 1.73% |
| Cipla Ltd | Healthcare | Equity | 1.68% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.54% |
| Ashok Leyland Ltd | Industrials | Equity | 1.53% |
| Tata Steel Ltd | Materials | Equity | 1.47% |
| Trent Ltd | Consumer Discretionary | Equity | 1.46% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.44% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.41% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.35% |
| BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC | Financial | Debenture | 1.34% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.25% |
| Infosys Ltd | Technology | Equity | 1.22% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.21% |
| Pine Labs Ltd. | Technology | Equity | 1.19% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.18% |
| PG Electroplast Ltd | Industrials | Equity | 1.18% |
| Hindalco Industries Ltd | Materials | Equity | 1.11% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.10% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.08% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.98% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.96% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 0.94% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 0.93% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.90% |
| CESC Ltd | Energy & Utilities | Equity | 0.89% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.88% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.85% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.79% |
| GE T&D India Ltd | Industrials | Equity | 0.74% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.74% |
| Elgi Equipments Ltd | Industrials | Equity | 0.71% |
| GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.44% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.36% |
| Syngene International Ltd | Healthcare | Equity | 0.20% |
| Cipla Ltd. | Healthcare | Options | -0.00% |
| Infosys Ltd. | Technology | Options | -0.00% |
| Eternal Ltd. | Technology | Options | -0.00% |
| HCL Technologies Ltd. | Technology | Options | -0.01% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.9% | -4.0% | +0.2% | +6.4% |
| Category average (Hybrid Multi Asset Allocation) | -2.1% | -1.3% | +2.1% | +120.9% |
| Rank (Hybrid Multi Asset Allocation) | 29 | 28 | 18 | -- |
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) | |
|---|---|---|---|---|
 | +9.45% | +21.58% | 6,608.27 | |
 | +5.21% | +17.97% | 18,044.32 | |
 | +6.95% | +16.25% | 9,717.16 | |
 | +4.75% | +14.00% | 21,044.18 | |
 | -1.11% | +13.24% | 84,108.36 | |
| Compare | ||||
Fund management
RJR JanakiramanJul 2025 - PresentView details
RJ
R Janakiraman
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
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RMRohan MaruJul 2025 - PresentView details
RM
Rohan Maru
Jul 2025 - Present
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ATAnuj TagraOct 2026 - PresentView details
AT
Anuj Tagra
Oct 2026 - Present
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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 ₹1,26,606 Cr and the Latest NAV as of 19 Oct 2026 is ₹10.64.
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₹1,26,606.00 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,