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Franklin India Multi Asset Allocation Fund Direct Growth
NAV: 11 May '26
₹10.93
Min. for SIP
₹500
Fund size (AUM)
₹2,552.54 Cr
Expense ratio
0.38%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,047 | +0.31% | |
| 6 months | ₹30,000 | ₹30,140 | +0.47% |
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 | +1.9% | -1.2% | +6.4% | +10.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 28 | 13 | -- |
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 | +24.95% | +24.50% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +21.24% | +21.65% | 14,737.58 | |
SBI Multi Asset Allocation Fund Direct Growth | +18.56% | +18.56% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Direct Growth | +10.51% | +17.98% | 77,658.27 | |
HDFC Multi Asset Allocation Fund Direct Growth | +8.03% | +14.03% | 5,887.05 | |
| Compare | ||||
Fund management
RJR JanakiramanJul 2025 - PresentView details
RJ
R Janakiraman
Jul 2025 - Present
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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
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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 ₹1,11,983 Cr and the Latest NAV as of 11 May 2026 is ₹10.93.
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,