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Franklin India Multi Asset Allocation Fund-Dir (G)

Multi Asset Allocation
  • NAV

    9.99(0.10%)
  • Fund Size (CR)

    -
  • Expense Ratio

    -
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1,000
  • 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.

    0%
  • Return Since Launch

    -0.18%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.09%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

R Janakiraman

Bench Mark

65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week -----0.64%-/-
1 Month-----0.84%-/-
3 Month----3.80%-/-
6 Month----6.34%-/-
1 Year----8.56%-/-
3 Year--0%-16.37%-/-
5 Year--0%-17.73%-/-
Since Inception31 July 20259981.50-0.18%-0.18%12.36%115/118

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year4 August 202510,0009992.50-0.08% -0.08%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

-

Standard Deviation

-

Beta

-

Sharpe Ratio

-

Treynor's Ratio

-

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Franklin India Multi Asset Allocation Fund-Dir (G)
0-----
WhiteOak Capital Multi Asset Allocation-Dir (G)
2585.540.71%4.02%8.24%18.33%-
DSP Multi Asset Allocation Fund - Direct (G)
3377.03-0.58%5.31%7.53%14.61%-
DSP Multi Asset Allocation Fund - Direct (IDCW)
3377.03-0.58%5.31%7.53%14.60%-
Nippon India Multi Asset Allocation Fund-Dir (IDCW)
6367.91-0.10%5.42%8.38%13.79%19.35%
Nippon India Multi Asset Allocation Fund-Dir (G)
6367.91-0.10%5.42%8.38%13.79%19.35%

List of Schemes under Franklin Templeton Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Franklin Asian Equity FundEquityVery High11.97%0₹263.26
Franklin Build India FundEquityVery High-3.8%5₹2,968.30
Franklin India Large Cap FundEquityVery High1.28%4₹7,983.82
Franklin India Large & Mid Cap FundEquityVery High2.36%3₹3,684.32
Franklin India Focused Equity FundEquityVery High-0.68%4₹12,536.45
Franklin India NSE Nifty 50 Index FundOtherVery High-0.61%3₹760.69
Franklin India Opportunities FundEquityVery High0.48%0₹7,199.55
Franklin India Mid Cap FundEquityVery High0.5%3₹12,784.81
Franklin India Flexi Cap FundEquityVery High-0.16%4₹19,364.97
Franklin India Small Cap FundEquityVery High-7.48%4₹13,995.27
Franklin India ELSS Tax Saver FundEquityVery High-0.64%4₹6,883.11
Franklin India Technology FundEquityVery High-3.59%0₹1,949.29
Franklin India Aggressive Hybrid FundHybridVery High2.47%4₹2,248.32
Franklin India Dynamic Asset Allocation Active Fund of FundsOtherModerately High4.86%5₹1,324.89
Franklin U.S. Opportunities Equity Active Fund of FundsOtherVery High19.53%0₹4,072.52
Franklin India Conservative Hybrid FundHybridModerately High7.06%3₹203.71
Franklin India Savings FundDebtModerately Low8.22%4₹4,104.01
Franklin India Floating Rate FundDebtModerately Low9.77%4₹354.99
Franklin India Dividend Yield FundEquityVery High-9.02%0₹2,421.49
Templeton India Value FundEquityVery High-6.29%4₹2,298.64
Franklin India G-Sec FundDebtModerate7.91%4₹160.94
Franklin India Corporate Debt FundDebtModerately Low10.74%5₹1,192.71
Franklin India Retirement FundSolution OrientedModerately High4.73%0₹523.13
Franklin India Liquid FundDebtModerately Low7.2%4₹3,486.95
Franklin India Banking & PSU Debt FundDebtModerately Low8.99%4₹542.60
Franklin India Income Plus Arbitrage Active Fund of FundsOtherModerate14.3%4₹70.86
Franklin India Equity Savings FundHybridModerate5.9%3₹667.32
Franklin India Overnight FundDebtLow6.28%2₹920.65
Franklin India Balanced Advantage FundHybridVery High5.01%0₹2,737.64
Franklin India Multi Cap FundEquityVery High0.67%0₹5,086.58
Franklin India Ultra Short Duration FundDebtModerate0%0₹288.95
Franklin India Medium to Long Duration FundDebtModerate0%0₹54.28
Franklin India Arbitrage FundHybridLow0%0₹349.68
Franklin India Long Duration FundDebtModerate0%0₹28.77
Franklin India Low Duration FundDebtModerate0%0₹355.61
Franklin India Multi Asset Allocation FundHybridVery High0%0₹0.00

News

  • Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    Franklin Templeton Fund has announced 21 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Dynamic Asset Allocation Active Fund of Funds:

    Regular Plan ' IDCW: 0.850

    Direct Plan ' IDCW: 1.000

    Powered by Capital Market - Live News

  • Franklin Templeton Mutual Fund announces change in Key Personnel

    Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been appointed as a Portfolio Manager/Senior Investment Analyst on the Board of the Trustee Company with effect from July 09, 2025.

    Details of Mr. Arihant Jain,

    Age: 29

    Designation: Portfolio Manager/Senior Investment Analyst

    Qualification : Bachelor of Engineering (Hons), BITS Pilani CFA Charter Holder, CFA Institute

    Experience : 8 years

    Powered by Capital Market - Live News

  • Franklin Templeton Mutual Fund announces change in fund manager under its scheme

    Franklin Templeton Mutual Fund has announced change in fund manager under the following scheme, With effect from 07 July 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Franklin India Arbitrage Fund ' Rajasa Kakulavarpu
    ' Pallab Roy
    ' Rohan Maru
    ' Mukesh Jain
    ' Rajasa Kakulavarpu
    ' Pallab Roy
    ' Rohan Maru

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

11 July 2025

Total AUM (Cr)

₹undefined

Franklin India Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 11 July 2025, this fund is managed by R Janakiraman. With assets under management (AUM) worth - (Cr), as of 7 August 2025, Franklin India Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of -0.18% since its launch.
The current NAV of Franklin India Multi Asset Allocation Fund-Dir (G) is ₹9.99, as on 7 August 2025. The fund's benchmark index is 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX. You can invest in Franklin India Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .

FAQs

How to Invest in Franklin India Multi Asset Allocation Fund-Dir (G) Direct Growth?

Franklin India Multi Asset Allocation Fund-Dir (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of -0.18% since inception. Looking to invest in Franklin India Multi Asset Allocation Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Multi Asset Allocation Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Franklin India Multi Asset Allocation Fund-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Franklin India Multi Asset Allocation Fund-Dir (G) today and reap the benefits of this Multi Asset Allocation fund!

How much returns has Franklin India Multi Asset Allocation Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Franklin India Multi Asset Allocation Fund-Dir (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -0.18% returns.

What is the expense ratio of Franklin India Multi Asset Allocation Fund-Dir (G) Direct Growth?

The expense ratio of Franklin India Multi Asset Allocation Fund-Dir (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Franklin India Multi Asset Allocation Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Franklin India Multi Asset Allocation Fund-Dir (G) is ₹undefined (Cr) as of 2025-08-07 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Franklin India Multi Asset Allocation Fund-Dir (G) Direct Growth?

Redeeming or selling units of Franklin India Multi Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Franklin India Multi Asset Allocation Fund-Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Franklin India Multi Asset Allocation Fund-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).