Franklin India Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.68%
NAV: ₹11.00 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹2,766.6 Cr
    AUM
  • ₹11.00
    NAV
  • 0.56%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.68% NA 2.85%
6 Months 0.29% NA 9.89%
1 Year 5.49% 5.49% 7.28%
As on Thu Nov 05, 2026

Asset Allocation of Franklin India Multi Asset Allocation Fund Direct-IDCW

equities

67.97%

debt instruments

13.03%
Large Cap: 69.96%
Mid Cap: 8.54%
Small Cap: 21.50%
Other: 0.00%
Top Holdings
Nippon India Etf Gold Bees Idcw
14.02%
Nippon India Etf Gold Bees Idcw
14.02%
Nippon India Etf Gold Bees Idcw
14.02%
Nippon India Etf Gold Bees Idcw
14.02%
Nippon India Etf Gold Bees Idcw
14.02%
 
Top Sectors
Unspecified
261.29%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Franklin India Multi Asset Allocation Fund Direct-IDCW

Franklin India Multi Asset Allocation Fund Direct-IDCW 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. It manages assets worth ₹2,766.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.56%.
The portfolio allocation consists of 67.97% in equities, 13.03% in debt instruments.Managed by Sandeep Manam, it has delivered a return of 5.49% in the last year, a total return since inception of 7.83%.
To make well-planned investment decisions it is useful to also explore which sip is best that align with long-term goals.

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

Franklin India Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names Franklin India Multi Asset Allocation Fund Direct-IDCW
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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare Franklin India Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

Franklin India Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Franklin Templeton Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Multi Asset Allocation Fund Regular-Growth increase ₹2,767 2.76% -3.05% -0.49% 3.82% -
Franklin India Multi Asset Allocation Fund Direct-Growth increase ₹2,767 2.89% -2.68% 0.29% 5.49% -
Franklin India Multi Asset Allocation Fund Regular-IDCW increase ₹2,767 2.76% -3.05% -0.49% 3.82% -
increase growth is based on 1-month returns of the funds

Franklin India Multi Asset Allocation Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Franklin India Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Nippon India Etf Gold Bees IdcwUnspecified14.02%₹408.39 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.02%₹408.39 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.02%₹408.39 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.02%₹408.39 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.02%₹408.39 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.03%₹393.35 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.10%₹390.01 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.10%₹390.01 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.10%₹390.01 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.10%₹390.01 Cr
Nippon India Etf Gold Bees IdcwUnspecified13.65%₹377.39 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.28%₹364.48 Cr
Nippon India Etf Gold Bees IdcwUnspecified12.55%₹354.58 Cr
Nippon India Etf Gold Bees IdcwUnspecified12.55%₹354.58 Cr
Nippon India Etf Gold Bees IdcwUnspecified12.55%₹354.58 Cr
Nippon India Etf Gold Bees IdcwUnspecified12.55%₹354.58 Cr
Nippon India Etf Gold Bees IdcwUnspecified12.93%₹352.85 Cr
Nippon India Etf Gold Bees IdcwUnspecified13.40%₹351.56 Cr
Nippon India Etf Gold Bees IdcwUnspecified8.78%₹215.05 Cr
Nippon India Silver Etf - GrowthUnspecified7.53%₹174.12 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Multi Asset Allocation Fund Direct-IDCW

What is the current AUM of Franklin India Multi Asset Allocation Fund Direct-IDCW?

As of Wed Sep 30, 2026, Franklin India Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹2,766.6 crore

How has Franklin India Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: -2.68%
  • 6 Months: 0.29%

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

  • Since Inception: 7.83%

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

Equity: 67.97%, Debt: 13.03%, Commodities: 17.05%, Others: -0.01%.

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

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

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

Large Cap: 69.96%, Mid Cap: 8.54%, Small Cap: 21.50%.

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

  • Nippon India ETF Gold BeES IDCW – 14.02% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 14.02% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 14.02% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 14.02% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 14.02% of the fund's portfolio

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

  • Unspecified – 261.29% of the fund's portfolio
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