Mutual Fund Details
Franklin India Multi Asset Allocation Fund Direct-Growth
NAV
₹11.0571
as on 04 Mar 2026, 11:18 PM
₹-0.2157(1.91%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,03,279
₹1,03,699
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,700
Profit (absolute return)
3.70%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.27%
In the last 3 months
3.70%
In the last 6 months
9.80%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Franklin India Multi Asset Allocation Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹2,623.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
0.25%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
14.89%
₹390.67 Cr
Energy
9.12%
₹239.25 Cr
Services
6.65%
₹174.38 Cr
Automobile
5.32%
₹139.71 Cr
Healthcare
5.04%
₹132.34 Cr
Others
58.98%
₹1,547.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Nippon India ETF Gold BeES
13.40%
₹351.59 Cr
HDFC Bank Ltd.
4.96%
₹130.14 Cr
Nippon India Silver ETF - Growth
3.49%
₹91.57 Cr
ICICI Bank Ltd.
3.13%
₹82.13 Cr
State Bank of India
3.09%
₹81.08 Cr
Others
71.93%
₹1,887.31 Cr
View All
View All
This fund's returns:
3.70%Return Duration
3 Months
360 ONE Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-0.89%
10.16%
3M Returns
10.16
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-0.89%
10.16%
3M Returns
7.27
Edelweiss Multi Asset Omni FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-0.89%
10.16%
3M Returns
6.43
About Franklin India Multi Asset Allocation Fund Direct-Growth
Franklin India Multi Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,623.81 Crores and the latest NAV decalared is ₹11.057 as on 05 Mar 2026 at 4:30 pm.
Franklin India Multi Asset Allocation Fund Direct-Growth scheme return performance is 10.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,623.81 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,24,969.34 Cr
AUM
121
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
