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Franklin India Multi Asset Allocation Fund Direct Growth
NAV: 29 Sep '26
₹10.74
Min. for SIP
₹500
Fund size (AUM)
₹2,912.43 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 | ₹14,693 | -2.05% | |
| 6 months | ₹30,000 | ₹29,553 | -1.49% | |
| 1 year | ₹60,000 | ₹59,465 | -0.89% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 14.02% |
| State Bank of India | Financial | Equity | 3.49% |
| HDFC Bank Ltd | Financial | Equity | 3.41% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 3.29% |
| ICICI Bank Ltd | Financial | Equity | 3.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.85% |
| Axis Bank Ltd | Financial | Equity | 2.67% |
| Zomato Ltd | Technology | Equity | 2.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.29% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.09% |
| Ultratech Cement Ltd | Materials | Equity | 2.07% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.05% |
| Bharti Airtel Ltd | Technology | Equity | 2.02% |
| HCL Technologies Ltd | Technology | Equity | 1.97% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.96% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 1.95% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.82% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.81% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 1.78% |
| EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC | Real Estate | Debenture | 1.74% |
| Marico Ltd | Consumer Staples | Equity | 1.71% |
| Cipla Ltd | Healthcare | Equity | 1.67% |
| Ashok Leyland Ltd | Industrials | Equity | 1.65% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.53% |
| Trent Ltd | Consumer Discretionary | Equity | 1.52% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.48% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.48% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.36% |
| Infosys Ltd | Technology | Equity | 1.32% |
| PG Electroplast Ltd | Industrials | Equity | 1.31% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.29% |
| BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC | Financial | Debenture | 1.27% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.25% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.23% |
| Tata Steel Ltd | Materials | Equity | 1.20% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.19% |
| PB Fintech Ltd | Financial | Equity | 1.17% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.09% |
| Pine Labs Ltd. | Technology | Equity | 1.08% |
| Hindalco Industries Ltd | Materials | Equity | 1.04% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.01% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.99% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.98% |
| CESC Ltd | Energy & Utilities | Equity | 0.93% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.92% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.89% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 0.89% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 0.89% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.87% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.82% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.77% |
| GE T&D India Ltd | Industrials | Equity | 0.75% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.70% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.68% |
| GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.51% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.50% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.39% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.33% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.33% |
| Syngene International Ltd | Healthcare | Equity | 0.21% |
| Reliance Industries Ltd. | Energy & Utilities | Options | -0.00% |
| Eternal Ltd. | Technology | Options | -0.00% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Options | -0.00% |
| State Bank of India | Financial | Options | -0.00% |
| Axis Bank Ltd. | Financial | Options | -0.00% |
| HCL Technologies Ltd. | Technology | Options | -0.00% |
| Net Payables | Unspecified | Net Payables | -0.28% |
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 | -2.2% | +3.4% | +6.0% | +7.4% |
| Category average (Hybrid Multi Asset Allocation) | -0.6% | +5.3% | +7.1% | +122.8% |
| Rank (Hybrid Multi Asset Allocation) | 50 | 41 | 30 | -- |
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) | |
|---|---|---|---|---|
 | +14.08% | +21.71% | 6,527.78 | |
 | +9.12% | +18.31% | 17,983.94 | |
 | +9.97% | +16.63% | 8,777.55 | |
 | +8.31% | +14.40% | 20,935.03 | |
 | +1.72% | +13.37% | 87,833.09 | |
| Compare | ||||
Fund management
RJR JanakiramanJul 2025 - PresentView details
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R Janakiraman
Jul 2025 - Present
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PRPallab RoyJul 2025 - PresentView details
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Pallab Roy
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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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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 ₹1,33,800 Cr and the Latest NAV as of 29 Sep 2026 is ₹10.74.
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₹1,33,800.03 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,