Franklin India Multi Asset Allocation Fund Direct-growth

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  • RSI
3 Months Returns : 0.00%
Fund NAV

Fund Overview of Franklin India Multi Asset Allocation Fund Direct-growth

  • ₹11.11
    NAV
  • 0.26%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jan 07, 2026

Asset Allocation

equities

68.18%

debt instruments

14.53%

other assets or cash equivalents

2.04%
Large Cap: 78.56%
Mid Cap: 7.80%
Small Cap: 13.64%
Other: 0.00%
Top Holdings
Nippon India Silver Etf - Growth
7.53%
Nippon India Etf Gold Bees Idcw
6.90%
Nippon India Silver Etf - Growth
7.11%
Nippon India Silver Etf - Growth
7.11%
Nippon India Silver Etf - Growth
7.45%
 
Top Sectors
Financial
123.20%
Unspecified
80.20%
Technology
51.97%
Consumer Discretionary
49.40%
Energy & Utilities
48.68%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About Franklin India Multi Asset Allocation Fund Direct-growth

Franklin India Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 31 Jul 2025, the fund aims Long Term Capital Appreciation. Investment in equity, debt and commodities. The expense ratio stands at 0.26%.
The portfolio allocation consists of 68.18% in equities, 14.53% in debt instruments, 2.04% in other assets or cash equivalents. Managed by Sandeep Manam, it has delivered a return of 0.00% in the last year, a total return since inception of 4.29%.

Read more
  • Pallab Roy

    Fund Manager

  • Mr. Roy is a M.Com and MBA (Finance).

    Manager Education

  • R Janakiraman

    Fund Manager

  • Mr. Janakiraman is a B.E and PGDM (Business Management).

    Manager Education

  • Rohan Maru

    Fund Manager

  • Mr. Maru is M.Com and MBA in Finance.

    Manager Education

  • Rajasa Kakulavarapu

    Fund Manager

  • Ms. Kakulavarapu has done B.Tech and MBA.

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

Fund Details

Fund Names Franklin India Multi Asset Allocation Fund Direct-growth
Inception Date 31 Jul 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 4.14% 8.54% 21.08% 21.12% 16.43%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 4.05% 8.27% 19.89% 19.89% 15.34%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 0.60% 2.68% 9.45% 16.80% 14.38%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 0.67% 3.21% 10.18% 14.84% 12.32%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 0.21% 1.43% 7.81% 11.72% 9.72%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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Top Mutual Funds

Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Nippon India Silver Etf - GrowthUnspecified7.53%₹174.12 Cr
Nippon India Etf Gold Bees IdcwUnspecified6.90%₹159.59 Cr
Nippon India Silver Etf - GrowthUnspecified7.11%₹158.23 Cr
Nippon India Silver Etf - GrowthUnspecified7.11%₹158.23 Cr
Nippon India Silver Etf - GrowthUnspecified7.45%₹155.48 Cr
Nippon India Silver Etf - GrowthUnspecified7.45%₹155.48 Cr
Nippon India Etf Gold Bees IdcwUnspecified6.86%₹152.57 Cr
Nippon India Etf Gold Bees IdcwUnspecified6.86%₹152.57 Cr
Nippon India Etf Gold Bees IdcwUnspecified7.01%₹146.21 Cr
Nippon India Etf Gold Bees IdcwUnspecified7.01%₹146.21 Cr
Hdfc Bank LtdFinancial4.75%₹109.93 Cr
Hdfc Bank LtdFinancial4.72%₹105.00 Cr
Hdfc Bank LtdFinancial4.72%₹105.00 Cr
Hdfc Bank LtdFinancial4.85%₹101.14 Cr
Hdfc Bank LtdFinancial4.85%₹101.14 Cr
Icici Bank LtdFinancial4.46%₹93.13 Cr
Icici Bank LtdFinancial4.46%₹93.13 Cr
Icici Bank LtdFinancial4.18%₹92.95 Cr
Icici Bank LtdFinancial4.18%₹92.95 Cr
Icici Bank LtdFinancial3.64%₹84.17 Cr
Reliance Industries LtdEnergy & Utilities3.35%₹77.59 Cr
Reliance Industries LtdEnergy & Utilities3.31%₹73.58 Cr
Reliance Industries LtdEnergy & Utilities3.31%₹73.58 Cr
Reliance Industries LtdEnergy & Utilities3.24%₹67.52 Cr
Reliance Industries LtdEnergy & Utilities3.24%₹67.52 Cr
Larsen & Toubro LtdIndustrials2.91%₹67.22 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.90%₹67.05 Cr
Larsen & Toubro LtdIndustrials2.99%₹66.58 Cr
Larsen & Toubro LtdIndustrials2.99%₹66.58 Cr
Bharti Airtel LtdTechnology2.79%₹64.44 Cr
Bharti Airtel LtdTechnology2.83%₹62.99 Cr
Bharti Airtel LtdTechnology2.83%₹62.99 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.80%₹62.23 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.80%₹62.23 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.93%₹61.15 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.93%₹61.15 Cr
Larsen & Toubro LtdIndustrials2.90%₹60.44 Cr
Larsen & Toubro LtdIndustrials2.90%₹60.44 Cr
Bharti Airtel LtdTechnology2.76%₹57.59 Cr
Bharti Airtel LtdTechnology2.76%₹57.59 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial2.40%₹55.55 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial2.48%₹55.15 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial2.48%₹55.15 Cr
Hcl Technologies LtdTechnology2.37%₹54.90 Cr
Cash/net Current AssetsUnspecified2.33%₹53.80 Cr
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial2.30%₹53.30 Cr
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial2.38%₹53.01 Cr
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial2.38%₹53.01 Cr
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial2.52%₹52.68 Cr
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial2.52%₹52.68 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.35%₹52.28 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.35%₹52.28 Cr
Hcl Technologies LtdTechnology2.34%₹52.10 Cr
Hcl Technologies LtdTechnology2.34%₹52.10 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.49%₹51.95 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.49%₹51.95 Cr
Cash/net Current AssetsUnspecified2.46%₹51.33 Cr
Cash/net Current AssetsUnspecified2.46%₹51.33 Cr
Infosys LtdTechnology2.20%₹50.96 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.44%₹50.96 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.44%₹50.96 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate2.20%₹50.88 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate2.27%₹50.55 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate2.27%₹50.55 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology2.18%₹50.52 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate2.41%₹50.30 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate2.41%₹50.30 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology2.26%₹50.23 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology2.26%₹50.23 Cr
Infosys LtdTechnology2.18%₹48.42 Cr
Infosys LtdTechnology2.18%₹48.42 Cr
Interglobe Aviation LtdIndustrials2.08%₹48.01 Cr
Axis Bank Limited Cd 10aug26Financial2.27%₹47.40 Cr
Axis Bank Limited Cd 10aug26Financial2.27%₹47.40 Cr
Infosys LtdTechnology2.26%₹47.10 Cr
Infosys LtdTechnology2.26%₹47.10 Cr
Hcl Technologies LtdTechnology2.24%₹46.82 Cr
Hcl Technologies LtdTechnology2.24%₹46.82 Cr
Hindustan Unilever LtdConsumer Staples2.22%₹46.42 Cr
Hindustan Unilever LtdConsumer Staples2.22%₹46.42 Cr
Interglobe Aviation LtdIndustrials2.06%₹45.76 Cr
Interglobe Aviation LtdIndustrials2.06%₹45.76 Cr
Hindustan Unilever LtdConsumer Staples1.97%₹45.54 Cr
Hindustan Unilever LtdConsumer Staples2.05%₹45.52 Cr
Hindustan Unilever LtdConsumer Staples2.05%₹45.52 Cr
Interglobe Aviation LtdIndustrials2.18%₹45.51 Cr
Interglobe Aviation LtdIndustrials2.18%₹45.51 Cr
Sun Pharmaceutical Industries LtdHealthcare1.95%₹45.11 Cr
Zomato LtdTechnology1.91%₹44.27 Cr
Ultratech Cement LtdMaterials1.91%₹44.27 Cr
Marico LtdConsumer Staples1.97%₹43.78 Cr
Marico LtdConsumer Staples1.97%₹43.78 Cr
Marico LtdConsumer Staples1.89%₹43.63 Cr
Apollo Hospitals Enterprise LtdHealthcare1.88%₹43.60 Cr
Zomato LtdTechnology1.93%₹43.04 Cr
Zomato LtdTechnology1.93%₹43.04 Cr
Apollo Hospitals Enterprise LtdHealthcare1.93%₹43.03 Cr
Apollo Hospitals Enterprise LtdHealthcare1.93%₹43.03 Cr
Britannia Industries LtdConsumer Staples1.84%₹42.66 Cr
Marico LtdConsumer Staples2.03%₹42.41 Cr
Marico LtdConsumer Staples2.03%₹42.41 Cr
Ultratech Cement LtdMaterials1.90%₹42.37 Cr
Ultratech Cement LtdMaterials1.90%₹42.37 Cr
Titan Company LtdConsumer Discretionary1.82%₹42.11 Cr
Tata Power Company LtdEnergy & Utilities1.88%₹41.84 Cr
Tata Power Company LtdEnergy & Utilities1.88%₹41.84 Cr
Sun Pharmaceutical Industries LtdHealthcare1.87%₹41.64 Cr
Sun Pharmaceutical Industries LtdHealthcare1.87%₹41.64 Cr
Apollo Hospitals Enterprise LtdHealthcare1.99%₹41.50 Cr
Apollo Hospitals Enterprise LtdHealthcare1.99%₹41.50 Cr
Gail (india) LtdEnergy & Utilities1.85%₹41.15 Cr
Gail (india) LtdEnergy & Utilities1.85%₹41.15 Cr
Titan Company LtdConsumer Discretionary1.81%₹40.38 Cr
Titan Company LtdConsumer Discretionary1.81%₹40.38 Cr
Tata Power Company LtdEnergy & Utilities1.74%₹40.32 Cr
Tata Power Company LtdEnergy & Utilities1.93%₹40.17 Cr
Tata Power Company LtdEnergy & Utilities1.93%₹40.17 Cr
Gail (india) LtdEnergy & Utilities1.90%₹39.70 Cr
Gail (india) LtdEnergy & Utilities1.90%₹39.70 Cr
Gail (india) LtdEnergy & Utilities1.71%₹39.65 Cr
Sun Pharmaceutical Industries LtdHealthcare1.88%₹39.26 Cr
Sun Pharmaceutical Industries LtdHealthcare1.88%₹39.26 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial1.64%₹37.96 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial1.70%₹37.74 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial1.70%₹37.74 Cr
Ashok Leyland LtdIndustrials1.81%₹37.70 Cr
Ashok Leyland LtdIndustrials1.81%₹37.70 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial1.80%₹37.51 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial1.80%₹37.51 Cr
Ashok Leyland LtdIndustrials1.68%₹37.40 Cr
Ashok Leyland LtdIndustrials1.68%₹37.40 Cr
Titan Company LtdConsumer Discretionary1.74%₹36.29 Cr
Titan Company LtdConsumer Discretionary1.74%₹36.29 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.61%₹35.88 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.61%₹35.88 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.53%₹35.48 Cr
Trent LtdConsumer Discretionary1.57%₹35.03 Cr
Trent LtdConsumer Discretionary1.57%₹35.03 Cr
Trent LtdConsumer Discretionary1.67%₹34.90 Cr
Trent LtdConsumer Discretionary1.67%₹34.90 Cr
State Bank Of IndiaFinancial1.50%₹34.74 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.50%₹33.43 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.50%₹33.43 Cr
Cipla LtdHealthcare1.44%₹33.43 Cr
Tata Steel LtdMaterials1.50%₹33.42 Cr
Tata Steel LtdMaterials1.50%₹33.42 Cr
Britannia Industries LtdConsumer Staples1.48%₹33.03 Cr
Britannia Industries LtdConsumer Staples1.48%₹33.03 Cr
Cipla LtdHealthcare1.57%₹32.81 Cr
Cipla LtdHealthcare1.57%₹32.81 Cr
Cipla LtdHealthcare1.47%₹32.77 Cr
Cipla LtdHealthcare1.47%₹32.77 Cr
Hero Motocorp LtdConsumer Discretionary1.46%₹32.48 Cr
Hero Motocorp LtdConsumer Discretionary1.46%₹32.48 Cr
Hero Motocorp LtdConsumer Discretionary1.54%₹32.06 Cr
Hero Motocorp LtdConsumer Discretionary1.54%₹32.06 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.38%₹31.85 Cr
Trent LtdConsumer Discretionary1.37%₹31.71 Cr
Ultratech Cement LtdMaterials1.52%₹31.62 Cr
Ultratech Cement LtdMaterials1.52%₹31.62 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.50%₹31.36 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.50%₹31.36 Cr
Tata Steel LtdMaterials1.48%₹30.85 Cr
Tata Steel LtdMaterials1.48%₹30.85 Cr
Tata Steel LtdMaterials1.33%₹30.70 Cr
Cesc LtdEnergy & Utilities1.37%₹30.55 Cr
Cesc LtdEnergy & Utilities1.37%₹30.55 Cr
Zomato LtdTechnology1.45%₹30.29 Cr
Zomato LtdTechnology1.45%₹30.29 Cr
Axis Bank LtdFinancial1.30%₹30.04 Cr
Ashok Leyland LtdIndustrials1.28%₹29.60 Cr
Axis Bank LtdFinancial1.30%₹28.94 Cr
Axis Bank LtdFinancial1.30%₹28.94 Cr
Cesc LtdEnergy & Utilities1.25%₹28.94 Cr
Pb Fintech LtdFinancial1.17%₹27.16 Cr
Axis Bank LtdFinancial1.27%₹26.57 Cr
Axis Bank LtdFinancial1.27%₹26.57 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial1.14%₹26.28 Cr
Hindustan Aeronautics LtdIndustrials1.11%₹25.61 Cr
Data Patterns (india) LtdIndustrials1.10%₹25.34 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.12%₹24.96 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.12%₹24.96 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.19%₹24.84 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.19%₹24.84 Cr
Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100Financial1.07%₹24.80 Cr
Knowledge Realty TrustReal Estate1.07%₹24.66 Cr
Bank Of Baroda Cd 27jan26Financial1.11%₹24.65 Cr
Bank Of Baroda Cd 27jan26Financial1.11%₹24.65 Cr
Bank Of Baroda Cd 27jan26Financial1.18%₹24.52 Cr
Bank Of Baroda Cd 27jan26Financial1.18%₹24.52 Cr
Pb Fintech LtdFinancial1.09%₹24.23 Cr
Pb Fintech LtdFinancial1.09%₹24.23 Cr
Knowledge Realty TrustReal Estate1.08%₹23.92 Cr
Knowledge Realty TrustReal Estate1.08%₹23.92 Cr
Knowledge Realty TrustReal Estate1.14%₹23.89 Cr
Knowledge Realty TrustReal Estate1.14%₹23.89 Cr
Cesc LtdEnergy & Utilities1.14%₹23.79 Cr
Cesc LtdEnergy & Utilities1.14%₹23.79 Cr
Pg Electroplast LtdIndustrials1.02%₹23.64 Cr
Eris Lifesciences LtdHealthcare1.02%₹23.61 Cr
Medplus Health Services LtdHealthcare1.02%₹23.57 Cr
Small Industries Development Bank Of India Cd 27oct26Financial1.06%₹23.50 Cr
Small Industries Development Bank Of India Cd 27oct26Financial1.06%₹23.50 Cr
Data Patterns (india) LtdIndustrials1.05%₹23.40 Cr
Data Patterns (india) LtdIndustrials1.05%₹23.40 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.01%₹23.34 Cr
Eris Lifesciences LtdHealthcare1.04%₹23.18 Cr
Eris Lifesciences LtdHealthcare1.04%₹23.18 Cr
Pb Fintech LtdFinancial1.11%₹23.10 Cr
Pb Fintech LtdFinancial1.11%₹23.10 Cr
Eris Lifesciences LtdHealthcare1.11%₹23.09 Cr
Eris Lifesciences LtdHealthcare1.11%₹23.09 Cr
Syngene International LtdHealthcare1.00%₹23.02 Cr
Pi Industries LtdMaterials1.03%₹22.95 Cr
Pi Industries LtdMaterials1.03%₹22.95 Cr
Pi Industries LtdMaterials1.08%₹22.54 Cr
Pi Industries LtdMaterials1.08%₹22.54 Cr
Syngene International LtdHealthcare1.00%₹22.20 Cr
Syngene International LtdHealthcare1.00%₹22.20 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.06%₹22.03 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.06%₹22.03 Cr
Chalet Hotels LtdConsumer Discretionary0.95%₹21.95 Cr
Pi Industries LtdMaterials0.94%₹21.78 Cr
Data Patterns (india) LtdIndustrials1.04%₹21.74 Cr
Data Patterns (india) LtdIndustrials1.04%₹21.74 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.96%₹21.38 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.96%₹21.38 Cr
Syngene International LtdHealthcare1.02%₹21.27 Cr
Syngene International LtdHealthcare1.02%₹21.27 Cr
Britannia Industries LtdConsumer Staples1.02%₹21.21 Cr
Britannia Industries LtdConsumer Staples1.02%₹21.21 Cr
Chalet Hotels LtdConsumer Discretionary0.99%₹20.75 Cr
Chalet Hotels LtdConsumer Discretionary0.99%₹20.75 Cr
Chalet Hotels LtdConsumer Discretionary0.93%₹20.72 Cr
Chalet Hotels LtdConsumer Discretionary0.93%₹20.72 Cr
Cash/net Current AssetsUnspecified0.90%₹20.10 Cr
Cash/net Current AssetsUnspecified0.90%₹20.10 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.87%₹20.06 Cr
Ashok Leyland Ltd FuturesIndustrials0.52%₹12.07 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.43%₹9.52 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.43%₹9.52 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.35%₹7.31 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.35%₹7.31 Cr
Hdfc Bank Limited Cd 04nov25Financial0.22%₹5.00 Cr
Hdfc Bank Limited Cd 04nov25Financial0.22%₹5.00 Cr
Hdfc Bank Limited Cd 04nov25Financial0.24%₹4.97 Cr
Hdfc Bank Limited Cd 04nov25Financial0.24%₹4.97 Cr
Others Mrgn MoneyUnspecified0.16%₹3.40 Cr
Others Mrgn MoneyUnspecified0.16%₹3.40 Cr
Others Mrgn MoneyUnspecified0.06%₹1.34 Cr
Cash MarginUnspecified0.01%₹0.21 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare0.00%₹-0.01 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare0.00%₹-0.01 Cr
Tata Steel Ltd FuturesMaterials0.00%₹-0.01 Cr
Tata Steel Ltd FuturesMaterials0.00%₹-0.01 Cr
Ultratech Cement Ltd FuturesMaterials0.00%₹-0.01 Cr
Oil & Natural Gas Corpn. Ltd FuturesEnergy & Utilities0.00%₹-0.01 Cr
Axis Bank Ltd FuturesFinancial0.00%₹-0.01 Cr
Axis Bank Ltd FuturesFinancial0.00%₹-0.01 Cr
Larsen & Toubro Ltd FuturesIndustrials0.00%₹-0.02 Cr
Larsen & Toubro Ltd FuturesIndustrials0.00%₹-0.02 Cr
Reliance Industries Ltd FuturesEnergy & Utilities0.00%₹-0.02 Cr
Reliance Industries Ltd FuturesEnergy & Utilities0.00%₹-0.02 Cr
Hindustan Unilever Ltd FuturesConsumer Staples0.00%₹-0.03 Cr
Hindustan Unilever Ltd FuturesConsumer Staples0.00%₹-0.03 Cr
Titan Company Ltd FuturesConsumer Discretionary0.00%₹-0.03 Cr
Titan Company Ltd FuturesConsumer Discretionary0.00%₹-0.03 Cr
Bharti Airtel Ltd FuturesTechnology0.00%₹-0.08 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare0.00%₹-0.12 Cr
Net PayablesUnspecified-0.53%₹-12.28 Cr
View More

Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Multi Asset Allocation Fund Direct-growth

What is the long-term performance of Franklin India Multi Asset Allocation Fund Direct-growth?

  • Since Inception: 4.29%

What is the portfolio composition of Franklin India Multi Asset Allocation Fund Direct-growth?

Equity: 68.18%, Debt: 14.53%, Commodities: 14.19%, Others: 2.04%.

Who manages Franklin India Multi Asset Allocation Fund Direct-growth?

Franklin India Multi Asset Allocation Fund Direct-growth is managed by Sandeep Manam from Franklin Templeton Mutual Fund.

What is the market-cap allocation of Franklin India Multi Asset Allocation Fund Direct-growth?

Large Cap: 78.56%, Mid Cap: 7.80%, Small Cap: 13.64%.

Which are the top companies Franklin India Multi Asset Allocation Fund Direct-growth has invested in?

  • Nippon India Silver ETF - Growth – 7.53% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 6.90% of the fund's portfolio
  • Nippon India Silver ETF - Growth – 7.11% of the fund's portfolio
  • Nippon India Silver ETF - Growth – 7.11% of the fund's portfolio
  • Nippon India Silver ETF - Growth – 7.45% of the fund's portfolio

Which are the major sectors Franklin India Multi Asset Allocation Fund Direct-growth focuses on?

  • Financial – 123.20% of the fund's portfolio
  • Unspecified – 80.20% of the fund's portfolio
  • Technology – 51.97% of the fund's portfolio
  • Consumer Discretionary – 49.40% of the fund's portfolio
  • Energy & Utilities – 48.68% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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