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Franklin India Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 29 Jan '26
₹11.47
Min. SIP amount
₹500
Fund size
₹2,449.71 Cr
Expense ratio
0.23%
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | NA | Mutual Fund | 8.78% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 6.34% |
| HDFC Bank Ltd. | Financial | Equity | 4.41% |
| ICICI Bank Ltd. | Financial | Equity | 3.32% |
| Reliance Industries Ltd. | Energy | Equity | 3.22% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.75% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.70% |
| Bharti Airtel Ltd. | Communication | Equity | 2.64% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.28% |
| HCL Technologies Ltd. | Technology | Equity | 2.24% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.18% |
| Infosys Ltd. | Technology | Equity | 2.10% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.07% |
| Embassy Office Parks REIT | Construction | Debenture | 2.05% |
| State Bank of India | Financial | Equity | 2.02% |
| Marico Ltd. | Consumer Staples | Equity | 1.86% |
| Ultratech Cement Ltd. | Construction | Equity | 1.84% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.80% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.78% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.75% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.71% |
| Interglobe Aviation Ltd. | Services | Equity | 1.68% |
| Eternal Ltd. | Services | Equity | 1.67% |
| Tata Power Company Ltd. | Energy | Equity | 1.60% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.59% |
| GAIL (India) Ltd. | Energy | Equity | 1.58% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.56% |
| GOI | Sovereign | GOI Sec | 1.47% |
| Cipla Ltd. | Healthcare | Equity | 1.35% |
| Trent Ltd. | Services | Equity | 1.30% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.28% |
| Axis Bank Ltd. | Financial | Equity | 1.27% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.23% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.23% |
| CESC Ltd. | Energy | Equity | 1.16% |
| PB Fintech Ltd. | Services | Equity | 1.11% |
| Medplus Health Services Ltd. | Healthcare | Equity | 1.09% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.08% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.07% |
| Knowledge Realty Trust | Construction | REITs | 1.03% |
| Reserve Bank of India | Financial | T-Bills | 1.02% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 1.02% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.01% |
| Tata Capital Ltd. | Financial | Equity | 1.01% |
| Chalet Hotels Ltd. | Services | Equity | 1.00% |
| Ashok Leyland Ltd. | Automobile | Futures | 0.96% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.96% |
| Syngene International Ltd. | Healthcare | Equity | 0.94% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.91% |
| PI Industries Ltd. | Chemicals | Equity | 0.85% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.78% |
| GOI | Sovereign | GOI Sec | 0.21% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.09% |
| Ultratech Cement Ltd. | Construction | Futures | -0.00% |
| Cipla Ltd. | Healthcare | Futures | -0.00% |
| Oil And Natural Gas Corporation Ltd. | Energy | 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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.0% | +5.0% | -- | +10.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | 10 | 10 | -- | -- |
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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +29.76% | +23.73% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +17.23% | +22.83% | 6,719.75 | |
SBI Multi Asset Allocation Fund Direct Growth | +25.63% | +21.53% | 13,032.90 | |
ICICI Prudential Multi Asset Fund Direct Growth | +18.77% | +20.65% | 78,179.11 | |
HDFC Multi Asset Allocation Fund Direct Growth | +18.44% | +17.35% | 5,459.66 | |
| 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 ₹1,26,065 Cr and the Latest NAV as of 29 Jan 2026 is ₹11.47.
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 benchmarkNA
Fund house
Rank (total assets)#11 in India
Total AUM₹1,26,065.13 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,