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Franklin India Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹10.58 as on 17 Nov 2025

RiskVery High

Fund Size₹2,224.76Cr

NAV₹10.58 as on 17 Nov 2025
RiskVery High
Fund Size₹2,224.76Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment.

Basic Details

Age

0 years 4 months (Since Jul 31, 2025)

Return since Launch

5.78%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹2,224.76

Risk Grade

Very High

Benchmark

65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

R Janakiraman

Experience:

Prior to joining Franklin Templeton AMC, he had worked as investment manager for Indian Syntans Invt Pvt. Ltd., with Citicorp information Tech Ltd. and with UTI Securities Exchange Ltd.

Asset Allocation

Nippon I Silver 7.11%

Nippon India ETF Gold BeES 6.86%

LIC Housing Fin. 4.73%

Poonawalla Fin 2.48%

Embassy Off.REIT 2.27%

Bharti Telecom 2.26%

Bajaj Finance 1.70%

N A B A R D 1.61%

TBILL-91D 1.12%

Bank of Baroda 1.11%

Knowledge Realty 1.08%

S I D B I 1.06%

Net CA & Others 0.90%

HDFC Bank 0.22%

See All
Scheme Holding Summary

Mutual Fund Units

Nippon India Silver ETF

7.11%

Debt Others

Bharti Telecom Ltd

2.26%

National Bank for Agriculture & Rural Development

1.61%

Small Industries Development Bank of India Ltd

1.06%

Banks

Refineries

Infrastructure Developers & Operators

Telecom-Service

Automobile

IT - Software

Air Transport Service

FMCG

E-Commerce/App based Aggregator

Healthcare

Cement

Power Generation & Distribution

CESC Ltd

1.37%

Pharmaceuticals

Cipla Ltd

1.47%

Gas Distribution

Diamond, Gems and Jewellery

Retail

Trent Ltd

1.57%

Crude Oil & Natural Gas

Steel

T Bills

Aerospace & Defence

Agro Chemicals

Consumer Durables

Hotels & Restaurants

Auto Ancillaries

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#18 in India
Total AUM₹1,23,581.15Cr
Date of Incorporation06 Oct 1995
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 31 Jul 2025. The fund currently has an Asset Under Management(AUM) of ₹1,23,581.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.58.
The Franklin India Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment..
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns----
Category average16.36%5.69%3.40%-
Rank within category000-

FAQ’s

What kind of returns does Franklin India Multi Asset Allocation Fund Direct Growth provide?

Franklin India Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Franklin India Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Franklin India Multi Asset Allocation Fund Direct Growth is 0.21%.

What is the AUM size of Franklin India Multi Asset Allocation Fund Direct Growth?

The AUM size of Franklin India Multi Asset Allocation Fund Direct Growth is ₹2,224.76Cr.

What is the minimum SIP amount that you can invest in Franklin India Multi Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Franklin India Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Franklin India Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Franklin India Multi Asset Allocation Fund Direct Growth include , Nippon India Silver ETF and LIC Housing Finance Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.