Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 0.50% for remaining units or or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,221 | +221 |
| 3 Years | ₹5,000 | ₹5,693 | +693 |
| 5 Years | ₹5,000 | ₹6,207 | +1,207 |
Calculated using the fund's annualised return since inception (4.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
57 securitiesTop 10 holdings make up 36.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Nippon India ETF Gold Bees | ETF Units | — | 14.10% |
| State Bank Of India | Banks | Large Cap | 3.33% |
| Nippon India Silver ETF | ETF Units | — | 3.25% |
| HDFC Bank Ltd | Banks | Large Cap | 3.21% |
| ICICI Bank Ltd | Banks | Large Cap | 2.90% |
| Axis Bank Ltd | Banks | Large Cap | 2.65% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.62% |
| Zomato Ltd | Retailing | Large Cap | 2.38% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.36% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.24% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,767 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,300 Cr
Debt sector allocation
Total Value
₹336 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Jul-25
Nil upto 10% of units and 0.50% for remaining units or or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing In Equity And Equity Related Instruments, Debt & Money Market Instruments And Commodities. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Multi Asset Allocation Fund- Direct-Growth?
The NAV of Franklin India Multi Asset Allocation Fund- Direct-Growth is ₹10.55 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Multi Asset Allocation Fund- Direct-Growth?
The expense ratio charged by Franklin India Multi Asset Allocation Fund- Direct-Growth is 0.54%.
What is the Min. SIP of Franklin India Multi Asset Allocation Fund- Direct-Growth?
The minimum SIP investment in Franklin India Multi Asset Allocation Fund- Direct-Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Multi Asset Allocation Fund- Direct-Growth?
The minimum lumpsum investment in Franklin India Multi Asset Allocation Fund- Direct-Growth is ₹5,000.
What is the Exit Load of Franklin India Multi Asset Allocation Fund- Direct-Growth?
The exit load for Franklin India Multi Asset Allocation Fund- Direct-Growth is: Nil upto 10% of units and 0.50% for remaining units or or before 1Y, Nil after 1Y
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