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Franklin India Multi Asset Allocation Fund Direct Growth
NAV: 18 Jun '26
?11.13
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 | ?15,334 | +2.23% | |
| 6 months | ?30,000 | ?30,517 | +1.72% |
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) | -- | 12 | 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) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.82% | +20.63% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.58% | +17.45% | 84,165.18 | |
 | +12.90% | +16.76% | 7,498.48 | |
| Compare | ||||
Fund management
RJR JanakiramanJul 2025 - PresentView details
RJ
R Janakiraman
Jul 2025 - Present
View details
PRPallab RoyJul 2025 - PresentView details
PR
Pallab Roy
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
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 ?1,26,617 Cr and the Latest NAV as of 18 Jun 2026 is ?11.13.
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,