Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India Multi Asset Allocation Fund Direct Growth
NAV: 01 Apr '26
₹10.44
Min. for SIP
₹500
Fund size (AUM)
₹2,728.05 Cr
Expense ratio
0.26%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,317 | +2.11% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | -- | Mutual Fund | 12.93% |
| HDFC Bank Ltd. | Financial | Equity | 4.56% |
| State Bank of India | Financial | Equity | 3.31% |
| ICICI Bank Ltd. | Financial | Equity | 3.06% |
| Axis Bank Ltd. | Financial | Equity | 3.03% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 2.96% |
| Reliance Industries Ltd. | Energy | Equity | 2.82% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
| Ultratech Cement Ltd. | Construction | Equity | 2.45% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.24% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.22% |
| Bharti Airtel Ltd. | Communication | Equity | 2.11% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.07% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.04% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.98% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.88% |
| Embassy Office Parks REIT | Construction | Debenture | 1.86% |
| Eternal Ltd. | Services | Equity | 1.85% |
| Marico Ltd. | Consumer Staples | Equity | 1.76% |
| HCL Technologies Ltd. | Technology | Equity | 1.72% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.70% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.68% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.61% |
| Infosys Ltd. | Technology | Equity | 1.52% |
| Interglobe Aviation Ltd. | Services | Equity | 1.44% |
| Tata Power Company Ltd. | Energy | Equity | 1.43% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.39% |
| Trent Ltd. | Services | Equity | 1.38% |
| GOI | Sovereign | GOI Sec | 1.32% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.30% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.21% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.13% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.12% |
| Cipla Ltd. | Healthcare | Equity | 1.08% |
| CESC Ltd. | Energy | Equity | 1.07% |
| GAIL (India) Ltd. | Energy | Equity | 1.03% |
| Medplus Health Services Ltd. | Healthcare | Equity | 1.02% |
| Tata Capital Ltd. | Financial | Equity | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.98% |
| Chalet Hotels Ltd. | Services | Equity | 0.95% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.94% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.92% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.91% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Knowledge Realty Trust | Construction | REITs | 0.91% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.84% |
| PB Fintech Ltd. | Services | Equity | 0.81% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.78% |
| PI Industries Ltd. | Chemicals | Equity | 0.73% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.71% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.42% |
| Syngene International Ltd. | Healthcare | Equity | 0.16% |
| 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 | -7.8% | -5.2% | +3.0% | +3.9% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 24 | 16 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +19.64% | +23.43% | 4,925.89 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +15.20% | +20.01% | 13,438.26 | |
SBI Multi Asset Allocation Fund Direct Growth | +14.08% | +17.62% | 16,366.53 | |
ICICI Prudential Multi Asset Fund Direct Growth | +5.87% | +17.28% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +7.64% | +14.01% | 5,883.78 | |
| 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 ₹1,25,020 Cr and the Latest NAV as of 01 Apr 2026 is ₹10.44.
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.
;
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₹1,25,019.92 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,