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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India Multi Asset Allocation Fund Direct Growth
NAV: 19 Jun '26
₹11.07
Min. for SIP
₹500
Fund size (AUM)
₹2,803.63 Cr
Expense ratio
0.43%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,277 | +1.85% | |
| 6 months | ₹30,000 | ₹30,384 | +1.28% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 14.03% |
| HDFC Bank Ltd | Financial | Equity | 4.16% |
| State Bank of India | Financial | Equity | 3.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.07% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 2.97% |
| Axis Bank Ltd | Financial | Equity | 2.74% |
| ICICI Bank Ltd | Financial | Equity | 2.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.40% |
| Ultratech Cement Ltd | Materials | Equity | 2.16% |
| Bharti Airtel Ltd | Technology | Equity | 2.11% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 1.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.94% |
| HCL Technologies Ltd | Technology | Equity | 1.85% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.84% |
| Zomato Ltd | Technology | Equity | 1.84% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 1.81% |
| EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC | Real Estate | Debenture | 1.79% |
| Marico Ltd | Consumer Staples | Equity | 1.78% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.73% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.63% |
| Hindalco Industries Ltd | Materials | Equity | 1.59% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.57% |
| Trent Ltd | Consumer Discretionary | Equity | 1.55% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.53% |
| Ashok Leyland Ltd | Industrials | Equity | 1.52% |
| Cipla Ltd | Healthcare | Equity | 1.48% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.48% |
| Infosys Ltd | Technology | Equity | 1.41% |
| Tata Steel Ltd | Materials | Equity | 1.40% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.34% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.34% |
| BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC | Financial | Debenture | 1.29% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.24% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.22% |
| CESC Ltd | Energy & Utilities | Equity | 1.20% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.16% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.16% |
| PG Electroplast Ltd | Industrials | Equity | 1.13% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.13% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.07% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.06% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.02% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.97% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.93% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 0.90% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 0.90% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.89% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.88% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.84% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.83% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.76% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.76% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.60% |
| PI Industries Ltd | Materials | Equity | 0.54% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.48% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.40% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.33% |
| Syngene International Ltd | Healthcare | Equity | 0.24% |
| JM FINANCIAL SERVICES LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 0.18% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.17% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.17% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.08% |
| Others Mrgn Money | Unspecified | Margin Money | 0.05% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.00% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.00% |
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 | +0.6% | +0.8% | +1.5% | +9.0% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 20 | 24 | -- |
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) | |
|---|---|---|---|---|
 | +22.36% | +25.20% | 5,615.03 | |
 | +17.02% | +20.61% | 15,481.06 | |
 | +13.48% | +17.47% | 18,289.83 | |
 | +7.49% | +17.42% | 84,165.18 | |
 | +12.83% | +16.71% | 7,498.48 | |
| Compare | ||||
Fund management
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R Janakiraman
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Pallab Roy
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RKRajasa KakulavarapuJul 2025 - PresentView details
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Rajasa Kakulavarapu
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SMSandeep ManamJul 2025 - PresentView details
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Sandeep Manam
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RMRohan MaruJul 2025 - PresentView details
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Rohan Maru
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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 ₹1,26,617 Cr and the Latest NAV as of 19 Jun 2026 is ₹11.07.
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₹1,26,616.69 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,