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Fund Overview of Franklin India Multi Asset Allocation Fund Regular-idcw
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₹10.54NAV
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1.97%Expense Ratio
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HybridFund Category
Asset Allocation
equities
65.49%debt instruments
18.56%other assets or cash equivalents
1.16%Franklin India Multi Asset Allocation Fund Regular-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. The expense ratio stands at 1.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Multi Asset Allocation Fund Regular-idcw
The portfolio allocation consists of 65.49% in equities, 18.56% in debt instruments, 1.16% 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 3.95%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.80% | 3.24% | 11.20% | 17.29% | 16.93% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -1.80% | 6.79% | 16.10% | 18.74% | 16.68% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.74% | 3.04% | 10.33% | 16.38% | 15.95% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -1.89% | 6.53% | 14.97% | 17.50% | 15.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.03% | 3.58% | 11.40% | 15.13% | 14.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.98% | 3.44% | 10.80% | 14.51% | 13.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.29% | 2.17% | 9.12% | 12.18% | 11.04% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.25% | 2.06% | 8.69% | 11.73% | 10.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹37.54 | 18.74% | 16.68% | 13.52% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.91 | 17.50% | 15.59% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.38% | 15.95% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.72 | 17.29% | 16.93% | 13.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.62 | 14.51% | 13.47% | 11.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.73 | 15.13% | 14.14% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.98 | 12.18% | 11.04% | 9.71% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.74 | 11.73% | 10.54% | 9.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Silver Etf - Growth | Unspecified | 7.11% | ₹158.23 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 7.11% | ₹158.23 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 7.45% | ₹155.48 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 7.45% | ₹155.48 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 6.86% | ₹152.57 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 6.86% | ₹152.57 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 7.01% | ₹146.21 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 7.01% | ₹146.21 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹105.00 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹105.00 Cr |
| Hdfc Bank Ltd | Financial | 4.85% | ₹101.14 Cr |
| Hdfc Bank Ltd | Financial | 4.85% | ₹101.14 Cr |
| Icici Bank Ltd | Financial | 4.46% | ₹93.13 Cr |
| Icici Bank Ltd | Financial | 4.46% | ₹93.13 Cr |
| Icici Bank Ltd | Financial | 4.18% | ₹92.95 Cr |
| Icici Bank Ltd | Financial | 4.18% | ₹92.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹73.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹73.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.24% | ₹67.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.24% | ₹67.52 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹66.58 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹66.58 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹62.99 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹62.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.80% | ₹62.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.80% | ₹62.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.93% | ₹61.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.93% | ₹61.15 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹60.44 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹60.44 Cr |
| Bharti Airtel Ltd | Technology | 2.76% | ₹57.59 Cr |
| Bharti Airtel Ltd | Technology | 2.76% | ₹57.59 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 2.48% | ₹55.15 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 2.48% | ₹55.15 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 2.38% | ₹53.01 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 2.38% | ₹53.01 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 2.52% | ₹52.68 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 2.52% | ₹52.68 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.35% | ₹52.28 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.35% | ₹52.28 Cr |
| Hcl Technologies Ltd | Technology | 2.34% | ₹52.10 Cr |
| Hcl Technologies Ltd | Technology | 2.34% | ₹52.10 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.49% | ₹51.95 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.49% | ₹51.95 Cr |
| Cash/net Current Assets | Unspecified | 2.46% | ₹51.33 Cr |
| Cash/net Current Assets | Unspecified | 2.46% | ₹51.33 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.44% | ₹50.96 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.44% | ₹50.96 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 2.27% | ₹50.55 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 2.27% | ₹50.55 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 2.41% | ₹50.30 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 2.41% | ₹50.30 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.26% | ₹50.23 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.26% | ₹50.23 Cr |
| Infosys Ltd | Technology | 2.18% | ₹48.42 Cr |
| Infosys Ltd | Technology | 2.18% | ₹48.42 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 2.27% | ₹47.40 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 2.27% | ₹47.40 Cr |
| Infosys Ltd | Technology | 2.26% | ₹47.10 Cr |
| Infosys Ltd | Technology | 2.26% | ₹47.10 Cr |
| Hcl Technologies Ltd | Technology | 2.24% | ₹46.82 Cr |
| Hcl Technologies Ltd | Technology | 2.24% | ₹46.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹46.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹46.42 Cr |
| Interglobe Aviation Ltd | Industrials | 2.06% | ₹45.76 Cr |
| Interglobe Aviation Ltd | Industrials | 2.06% | ₹45.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.05% | ₹45.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.05% | ₹45.52 Cr |
| Interglobe Aviation Ltd | Industrials | 2.18% | ₹45.51 Cr |
| Interglobe Aviation Ltd | Industrials | 2.18% | ₹45.51 Cr |
| Marico Ltd | Consumer Staples | 1.97% | ₹43.78 Cr |
| Marico Ltd | Consumer Staples | 1.97% | ₹43.78 Cr |
| Zomato Ltd | Technology | 1.93% | ₹43.04 Cr |
| Zomato Ltd | Technology | 1.93% | ₹43.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.93% | ₹43.03 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.93% | ₹43.03 Cr |
| Marico Ltd | Consumer Staples | 2.03% | ₹42.41 Cr |
| Marico Ltd | Consumer Staples | 2.03% | ₹42.41 Cr |
| Ultratech Cement Ltd | Materials | 1.90% | ₹42.37 Cr |
| Ultratech Cement Ltd | Materials | 1.90% | ₹42.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.88% | ₹41.84 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.88% | ₹41.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.87% | ₹41.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.87% | ₹41.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.99% | ₹41.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.99% | ₹41.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.85% | ₹41.15 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.85% | ₹41.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.81% | ₹40.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.81% | ₹40.38 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.93% | ₹40.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.93% | ₹40.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.90% | ₹39.70 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.90% | ₹39.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹39.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹39.26 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.70% | ₹37.74 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.70% | ₹37.74 Cr |
| Ashok Leyland Ltd | Industrials | 1.81% | ₹37.70 Cr |
| Ashok Leyland Ltd | Industrials | 1.81% | ₹37.70 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.80% | ₹37.51 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.80% | ₹37.51 Cr |
| Ashok Leyland Ltd | Industrials | 1.68% | ₹37.40 Cr |
| Ashok Leyland Ltd | Industrials | 1.68% | ₹37.40 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.74% | ₹36.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.74% | ₹36.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.61% | ₹35.88 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.61% | ₹35.88 Cr |
| Trent Ltd | Consumer Discretionary | 1.57% | ₹35.03 Cr |
| Trent Ltd | Consumer Discretionary | 1.57% | ₹35.03 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹34.90 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹34.90 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹33.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹33.43 Cr |
| Tata Steel Ltd | Materials | 1.50% | ₹33.42 Cr |
| Tata Steel Ltd | Materials | 1.50% | ₹33.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.48% | ₹33.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.48% | ₹33.03 Cr |
| Cipla Ltd | Healthcare | 1.57% | ₹32.81 Cr |
| Cipla Ltd | Healthcare | 1.57% | ₹32.81 Cr |
| Cipla Ltd | Healthcare | 1.47% | ₹32.77 Cr |
| Cipla Ltd | Healthcare | 1.47% | ₹32.77 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.46% | ₹32.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.46% | ₹32.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.54% | ₹32.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.54% | ₹32.06 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹31.62 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹31.62 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹31.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹31.36 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹30.85 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹30.85 Cr |
| Cesc Ltd | Energy & Utilities | 1.37% | ₹30.55 Cr |
| Cesc Ltd | Energy & Utilities | 1.37% | ₹30.55 Cr |
| Zomato Ltd | Technology | 1.45% | ₹30.29 Cr |
| Zomato Ltd | Technology | 1.45% | ₹30.29 Cr |
| Axis Bank Ltd | Financial | 1.30% | ₹28.94 Cr |
| Axis Bank Ltd | Financial | 1.30% | ₹28.94 Cr |
| Axis Bank Ltd | Financial | 1.27% | ₹26.57 Cr |
| Axis Bank Ltd | Financial | 1.27% | ₹26.57 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.12% | ₹24.96 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.12% | ₹24.96 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.19% | ₹24.84 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.19% | ₹24.84 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.11% | ₹24.65 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.11% | ₹24.65 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.18% | ₹24.52 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.18% | ₹24.52 Cr |
| Pb Fintech Ltd | Financial | 1.09% | ₹24.23 Cr |
| Pb Fintech Ltd | Financial | 1.09% | ₹24.23 Cr |
| Knowledge Realty Trust | Real Estate | 1.08% | ₹23.92 Cr |
| Knowledge Realty Trust | Real Estate | 1.08% | ₹23.92 Cr |
| Knowledge Realty Trust | Real Estate | 1.14% | ₹23.89 Cr |
| Knowledge Realty Trust | Real Estate | 1.14% | ₹23.89 Cr |
| Cesc Ltd | Energy & Utilities | 1.14% | ₹23.79 Cr |
| Cesc Ltd | Energy & Utilities | 1.14% | ₹23.79 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.06% | ₹23.50 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.06% | ₹23.50 Cr |
| Data Patterns (india) Ltd | Industrials | 1.05% | ₹23.40 Cr |
| Data Patterns (india) Ltd | Industrials | 1.05% | ₹23.40 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.04% | ₹23.18 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.04% | ₹23.18 Cr |
| Pb Fintech Ltd | Financial | 1.11% | ₹23.10 Cr |
| Pb Fintech Ltd | Financial | 1.11% | ₹23.10 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.11% | ₹23.09 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.11% | ₹23.09 Cr |
| Pi Industries Ltd | Materials | 1.03% | ₹22.95 Cr |
| Pi Industries Ltd | Materials | 1.03% | ₹22.95 Cr |
| Pi Industries Ltd | Materials | 1.08% | ₹22.54 Cr |
| Pi Industries Ltd | Materials | 1.08% | ₹22.54 Cr |
| Syngene International Ltd | Healthcare | 1.00% | ₹22.20 Cr |
| Syngene International Ltd | Healthcare | 1.00% | ₹22.20 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.06% | ₹22.03 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.06% | ₹22.03 Cr |
| Data Patterns (india) Ltd | Industrials | 1.04% | ₹21.74 Cr |
| Data Patterns (india) Ltd | Industrials | 1.04% | ₹21.74 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.96% | ₹21.38 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.96% | ₹21.38 Cr |
| Syngene International Ltd | Healthcare | 1.02% | ₹21.27 Cr |
| Syngene International Ltd | Healthcare | 1.02% | ₹21.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹21.21 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹21.21 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.99% | ₹20.75 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.99% | ₹20.75 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.93% | ₹20.72 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.93% | ₹20.72 Cr |
| Cash/net Current Assets | Unspecified | 0.90% | ₹20.10 Cr |
| Cash/net Current Assets | Unspecified | 0.90% | ₹20.10 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.43% | ₹9.52 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.43% | ₹9.52 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.35% | ₹7.31 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.35% | ₹7.31 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.22% | ₹5.00 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.22% | ₹5.00 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.24% | ₹4.97 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.24% | ₹4.97 Cr |
| Others Mrgn Money | Unspecified | 0.16% | ₹3.40 Cr |
| Others Mrgn Money | Unspecified | 0.16% | ₹3.40 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.00% | ₹-0.01 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.00% | ₹-0.01 Cr |
| Tata Steel Ltd Futures | Materials | 0.00% | ₹-0.01 Cr |
| Tata Steel Ltd Futures | Materials | 0.00% | ₹-0.01 Cr |
| Axis Bank Ltd Futures | Financial | 0.00% | ₹-0.01 Cr |
| Axis Bank Ltd Futures | Financial | 0.00% | ₹-0.01 Cr |
| Larsen & Toubro Ltd Futures | Industrials | 0.00% | ₹-0.02 Cr |
| Larsen & Toubro Ltd Futures | Industrials | 0.00% | ₹-0.02 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | 0.00% | ₹-0.02 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | 0.00% | ₹-0.02 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | 0.00% | ₹-0.03 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | 0.00% | ₹-0.03 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | 0.00% | ₹-0.03 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | 0.00% | ₹-0.03 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.72 | 17.29% | 16.93% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.54 | 18.74% | 16.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.38% | 15.95% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.91 | 17.50% | 15.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.73 | 15.13% | 14.14% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.62 | 14.51% | 13.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.98 | 12.18% | 11.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.74 | 11.73% | 10.54% | - |
growth is based on 5Y returns of the funds
Franklin India Multi Asset Allocation Fund Regular-idcw
What is the long-term performance of Franklin India Multi Asset Allocation Fund Regular-idcw?
- Since Inception: 3.95%
What is the portfolio composition of Franklin India Multi Asset Allocation Fund Regular-idcw?
Equity: 65.49%, Debt: 18.56%, Commodities: 13.72%, Others: 1.16%.
Who manages Franklin India Multi Asset Allocation Fund Regular-idcw?
Franklin India Multi Asset Allocation Fund Regular-idcw is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Multi Asset Allocation Fund Regular-idcw?
Large Cap: 78.60%, Mid Cap: 11.04%, Small Cap: 10.36%.
Which are the top companies Franklin India Multi Asset Allocation Fund Regular-idcw has invested in?
- 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
- Nippon India Silver ETF - Growth – 7.45% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 6.86% of the fund's portfolio
Which are the major sectors Franklin India Multi Asset Allocation Fund Regular-idcw focuses on?
- Financial – 102.28% of the fund's portfolio
- Unspecified – 63.91% of the fund's portfolio
- Technology – 40.51% of the fund's portfolio
- Consumer Discretionary – 40.49% of the fund's portfolio
- Energy & Utilities – 39.24% 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.
