Franklin India Multi Asset Allocation Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 11/09/2026

11.12

-0.30%

+9.81%

Key stats

Expense ratio: 0.42%
AUM: ₹2.89 K Cr
Launched: 31/07/2025
Fund manager: Pallab Roy; R. Janakiraman; Rohan Maru; Sandeep Manam; Rajasa Kakulavarapu
Portfolio turnover: 0.30%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Franklin India Multi Asset Allocation Fund - Direct Plan - IDCW

11/08/2026 to 11/09/2026

O - H - L -

1W-1.06%

1M-2.81%

3M+2.02%

6M+4.67%

1Y+9.81%

MAX+11.21%

Top holdings

80 disclosed

1.
Nippon India ETF Gold BeES
12.39%
2.
HDFC Bank Ltd
Financial Services
4.05%
3.
State Bank of India
Financial Services
3.41%
4.
ICICI Bank Ltd
Financial Services
3.01%
5.
Reliance Industries Ltd
Energy
2.95%
6.
Nippon India Silver ETF
2.60%
7.
Axis Bank Ltd
Financial Services
2.54%
8.
Larsen & Toubro Ltd
Industrials
2.25%
9.
Bharti Airtel Ltd
Communication Services
2.21%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.18%
11.
UltraTech Cement Ltd
Basic Materials
2.17%
12.
Eternal Ltd
Consumer Cyclical
2.15%
13.
HCL Technologies Ltd
Technology
2.04%
14.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
2.00%
15.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
1.95%
16.
Apollo Hospitals Enterprise Ltd
Healthcare
1.84%
17.
Marico Ltd
Consumer Defensive
1.83%
18.
Titan Co Ltd
Consumer Cyclical
1.82%
19.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.82%
20.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.78%
21.
Cipla Ltd
Healthcare
1.76%
22.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.74%
23.
Trent Ltd
Consumer Cyclical
1.60%
24.
Ashok Leyland Ltd
Industrials
1.58%
25.
Britannia Industries Ltd
Consumer Defensive
1.54%
26.
InterGlobe Aviation Ltd
Industrials
1.53%
27.
Tata Power Co Ltd
Utilities
1.43%
28.
Syrma SGS Technology Ltd
Technology
1.42%
29.
Exide Industries Ltd
Consumer Cyclical
1.40%
30.
PG Electroplast Ltd
Technology
1.40%
31.
Hindalco Industries Ltd
Basic Materials
1.33%
32.
Infosys Ltd
Technology
1.33%
33.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.27%
34.
Tata Steel Ltd
Basic Materials
1.24%
35.
Data Patterns (India) Ltd
Industrials
1.19%
36.
Tata Capital Ltd
Financial Services
1.19%
37.
Eris Lifesciences Ltd Registered Shs
Healthcare
1.15%
38.
Hindustan Unilever Ltd
Consumer Defensive
1.07%
39.
CESC Ltd
Utilities
1.06%
40.
PB Fintech Ltd
Financial Services
1.00%
41.
Oil & Natural Gas Corp Ltd
Energy
0.94%
42.
Pine Labs Ltd
Technology
0.92%
43.
Chalet Hotels Ltd
Consumer Cyclical
0.90%
44.
RJ Corp Limited - NCD & Bonds - NCD & Bonds
0.89%
45.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.89%
46.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.89%
47.
Knowledge Realty Trust Units
Real Estate
0.87%
48.
Bharat Petroleum Corp Ltd
Energy
0.86%
49.
360 One Wam Ltd Ordinary Shares
Financial Services
0.84%
50.
Medplus Health Services Ltd
Healthcare
0.82%
51.
Call, Cash & Other Assets
0.80%
52.
GAIL (India) Ltd
Utilities
0.79%
53.
GE Vernova T&D India Ltd
Industrials
0.73%
54.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.70%
55.
India (Republic of)
0.69%
56.
India (Republic of)
0.51%
57.
National Bank for Agriculture and Rural Development
0.50%
58.
Prestige Estates Projects Ltd
Real Estate
0.46%
59.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.43%
60.
Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper
0.33%
61.
Metropolis Healthcare Ltd
Healthcare
0.33%
62.
Kansai Nerolac Paints Ltd
Basic Materials
0.21%
63.
Syngene International Ltd
Healthcare
0.20%
64.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
0.17%
65.
Margin On Derivatives
0.10%
66.
6.9% Govt Stock 2065
0.08%
67.
Mahindra & Mahindra Ltd
0.01%
68.
State Bank Of India
0.01%
69.
Larsen & Toubro Ltd
0.01%
70.
Bharti Airtel Ltd
0.01%
71.
Hindalco Industries Ltd
0.01%
72.
Apollo Hospitals Enterprise Ltd
0.01%
73.
Ultratech Cement Ltd
0.00%
74.
Eternal Ltd
0.00%
75.
Trent Ltd
0.00%
76.
Oil & Natural Gas Corporation Ltd
0.00%
77.
Titan Co Ltd
0.00%
78.
PI Industries Ltd
-
79.
JM Financial Services Limited - Commercial Paper - Commercial Paper
-
80.
Bank Of Baroda
-

Sector allocation

Unclassified29.27%
Financial Services16.04%
Consumer Cyclical11.37%
Industrials9.28%
Technology7.11%
Healthcare6.10%
Basic Materials4.95%
Energy4.74%
Consumer Defensive4.45%
Utilities3.27%
Communication Services2.21%
Real Estate1.33%

Comparable peers

Quant Multi Asset Allocation IDCW Reinvest Direct Plan
Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Quant Multi Asset Allocation IDCW Payout Direct Plan
Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-
Nippon India Multi Asset Allocation IDCW Payout Direct Plan
Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-
Franklin India Multi Asset Allocation IDCW Reinvest Direct Plan
Franklin Multi Asset Allocation IDCW Reinvest (DR) · ₹2.89 K Cr AUM
1Y+10.21%
3Y0.00%
-

Investment objective

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. However, there is no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 153732
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01YJ6
ISIN (Div. Reinvest): INF090I01YI8
Tradable on exchange: No

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