Mutual Fund Details
Franklin India Multi Asset Allocation Fund Direct-Growth
NAV
₹10.9385
as on 30 Apr 2026, 11:22 PM
₹-0.0500(0.46%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹95,424
₹95,803
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,197
Profit (absolute return)
4.20%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.77%
In the last 3 months
4.20%
In the last 6 months
4.38%
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 Mar 2026, 05:30 AM
₹2,552.54 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.
0.35%
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 on31 Mar 2026
Financial
13.46%
₹343.65 Cr
Energy
9.02%
₹230.35 Cr
Services
6.12%
₹156.30 Cr
Healthcare
5.28%
₹134.76 Cr
Consumer Staples
4.73%
₹120.77 Cr
Others
61.38%
₹1,566.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Nippon India ETF Gold BeES
14.28%
₹364.50 Cr
HDFC Bank Ltd.
4.19%
₹106.95 Cr
LIC Housing Finance Ltd.
3.78%
₹96.49 Cr
Reliance Industries Ltd.
3.16%
₹80.66 Cr
State Bank of India
2.89%
₹73.77 Cr
Others
71.70%
₹1,830.17 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
14.04%
₹358.43 Cr
Debenture
9.31%
₹237.71 Cr
Silver Commodity
2.78%
₹71.05 Cr
CD
2.57%
₹65.50 Cr
NCD
1.97%
₹50.21 Cr
Others
69.33%
₹1,769.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
14.04%
₹358.43 Cr
Debenture
9.31%
₹237.71 Cr
Silver Commodity
2.78%
₹71.05 Cr
CD
2.57%
₹65.50 Cr
NCD
1.97%
₹50.21 Cr
Others
69.33%
₹1,769.67 Cr
View All
View All
This fund's returns:
4.20%Return Duration
3 Months
Edelweiss Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-9.59%
3.80%
3M Returns
3.80
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-9.59%
3.80%
3M Returns
0.03
Bank of India Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-9.59%
3.80%
3M Returns
-0.92
AboutFranklin India Multi Asset Allocation Fund Direct-Growth
Franklin India Multi Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,552.54 Crores and the latest NAV decalared is ₹10.939 as on01 May 2026 at1:06 am.
Franklin India Multi Asset Allocation Fund Direct-Growth scheme return performance is 9.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,552.54 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,11,982.51 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
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