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Franklin India Multi Asset Allocation Fund-Dir (IDCW)

Multi Asset Allocation • OPEN
NAV as of May 12, 2026
₹10.84
1 day change
Returns since inception
8.38%
CAGR
AUM (Fund size)
₹2,765 Cr
NAV: ₹ 10.84
as on May 12, 2026
Franklin India Multi Asset Allocation Fund-Dir (IDCW)

Franklin India Multi Asset Allocation Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 2,765 Cr
Expense ratio 0.35 %
Exit load Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 0 yrs 10 m since Jul 11, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
17.11%
Debt
16.83%
Banks
12.48%
Retailing
4.19%
IT-Software
3.86%

Top Holdings

Nippon India ETF Gold BeES 14.28%
HDFC Bank 4.01%
Reliance Industr 3.16%
SBI 2.89%
ICICI Bank 2.86%
Nippon I Silver 2.83%
Axis Bank 2.72%
HCL Technologies 2.30%
O N G C 2.27%
Larsen & Toubro 2.27%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Franklin India Multi Asset Allocation Fund-Dir (IDCW) was launched on 11/07/2025. The fund manages ₹2,765 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: R Janakiraman

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FAQs on Franklin India Multi Asset Allocation Fund-Dir (IDCW)

The current expense ratio of Franklin India Multi Asset Allocation Fund-Dir (IDCW) is 0.35%.

The AUM of Franklin India Multi Asset Allocation Fund-Dir (IDCW) is ₹2,765 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Multi Asset Allocation Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.84.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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