Multi Asset / Dynamic
Franklin India Multi Asset Allocation Fund · Direct · Growth
NAV
₹11.1140
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.14%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.73%
Performance Comparison
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Fund Details
Fund HouseFranklin Templeton Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date31 Jul 2025
AMFI Code153731
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Franklin India Multi Asset Allocation Fund- Growth
Holding% NAV
- 1Nippon India Etf Gold Bees13.65%
- 2Hdfc Bank Ltd4.12%
- 3Reliance Industries Ltd3.37%
- 4State Bank Of India2.91%
- 5Icici Bank Ltd2.77%
- 6Nippon India Silver Etf2.75%
- 7Axis Bank Ltd2.74%
- 8Larsen & Toubro Ltd2.40%
- 9Bharti Airtel Ltd2.21%
- 10Ultratech Cement Ltd2.21%
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Investment Objective
Franklin India Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Franklin India Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 0 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations