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Franklin India Multi Asset Allocation Fund Direct Growth
Latest NAV
+4.55% 1Y
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Benchmark: 65% Nifty 500+ 20% Nifty Short Duration Index+ 5%
Expense ratio
0.41%
AUM
₹2,912 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.55%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2025
Where the NAV sits & how risky it is
₹10.67
52-week range
at 39%
₹10.67
Low 23 Mar 2026₹10.15
High 29 Jan 2026₹11.47
Risk level
Very High
Low
Very high
NAV history
05 Aug 2025
Since inception
01 Oct 2026
Returns by period
1W
-2.65%
1M
-5.08%
3M
-3.20%
6M
+2.19%
1Y
+4.55%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 66.39%
Funds & ETFs 17.00% Cash & other 16.61%
Sector split
Country split
Top 5 hold 16.0%
Top 10 hold 26.4%
46 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.16%
|
-20.59% |
| 2 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.30%
|
+6.28% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.07%
|
-14.75% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.74%
|
+6.42% |
| 5 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.72%
|
-0.45% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.40%
|
+3.97% |
| 7 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
2.16%
|
-3.49% |
| 8 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.11%
|
-10.92% |
| 9 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.94%
|
-15.54% |
| 10 | HCL Technologies
INE860A01027 |
Technology Information Technology Services |
India |
1.85%
|
-25.90% |
About this scheme
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 manager(s): R Janakiraman, Rohan Maru, Anuj Tagra, Rajasa Kakulavarapu, Sandeep Manam
Exit load: Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Jul 2025
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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