Franklin India Multi Asset Allocation Fund-Dir (IDCW)
Multi Asset Allocation FundNAV
11.16(-0.46%)Fund Size (CR)
₹2,889.54Expense Ratio
0.41Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
10.88%
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 on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 1, 2026 | 9975.53 | -0.24% | - | -0.35% | 62/144 |
| 1 Month | August 7, 2026 | 9831.45 | -1.69% | - | -0.71% | 133/144 |
| 3 Month | June 8, 2026 | 10417.51 | 4.18% | - | 3.51% | 48/136 |
| 6 Month | March 6, 2026 | 10175.45 | 1.75% | - | 2.56% | 86/132 |
| 1 Year | September 8, 2025 | 11106.84 | 11.07% | 11.07% | 11.53% | 68/120 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 31, 2025 | 11210.80 | 12.11% | 10.88% | 12.04% | 92/144 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 123361.74 | 2.80% | 2.80% |
| 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%.
Risk Ratios
3.42%
Standard Deviation
0.66%
Beta
0.57%
Sharpe Ratio
0.05%
Treynor's Ratio
12.75%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.05% | 1564859 | 117.07 | Equity | Banks |
| SBI | 3.41% | 959282 | 98.56 | Equity | Banks |
| ICICI Bank | 3.01% | 606061 | 86.99 | Equity | Banks |
| Reliance Industr | 2.95% | 651115 | 85.15 | Equity | Refineries |
| Axis Bank | 2.54% | 597623 | 73.48 | Equity | Banks |
| Larsen & Toubro | 2.25% | 165175 | 65.06 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 2.21% | 324103 | 63.91 | Equity | Telecom-Service |
| M & M | 2.18% | 185448 | 63.02 | Equity | Automobile |
| UltraTech Cem. | 2.17% | 52703 | 62.73 | Equity | Cement |
| Eternal | 2.15% | 2053900 | 62.12 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Multi Asset Allocation Fund-Dir (IDCW) | 2889.54 | -1.69% | 4.18% | 1.75% | 11.07% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 482.74 | 0.03% | 3.56% | 2.81% | 22.21% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 482.74 | 0.03% | 3.56% | 2.81% | 22.21% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 14770.10 | -1.97% | 1.06% | 1.69% | 18.45% | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 14770.10 | -1.98% | 1.05% | 1.68% | 18.43% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6356.37 | -1.44% | 1.04% | 5.48% | 18.35% | 21.62% |
List of Schemes under Franklin Templeton Mutual Fund
News
Temporary suspension of fresh SIP/STP subscriptions in global funds of Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund has announced temporary suspension of fresh SIP and STP subscriptions in its Franklin Asian Equity Fund and Franklin U.S. Opportunities Equity Active FoF, effective July 09, 2026. This does not affect existing SIP/STP registered prior to the effective date which will continue as usual.Powered by Capital Market - Live News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 03 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin U.S. Opportunities Equity Active Fund of Funds ' Regular - IDCW Option: 2.500
Franklin U.S. Opportunities Equity Active Fund of Funds ' Direct ' IDCW Option: 4.00
Franklin India Income Plus Arbitrage Active Fund of Funds ' Regular - IDCW Option: 1.700
Franklin India Income Plus Arbitrage Active Fund of Funds ' Direct ' IDCW Option: 2.100
Powered by Capital Market - Live News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 19 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.065
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.065
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Aggressive Hybrid Fund ' Monthly IDCW Option: 0.170
Franklin India Aggressive Hybrid Fund ' Direct ' Monthly IDCW Option: 0.220
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Fund House Details & Investment Objective
Date of Incorporation
July 11, 2025
Total AUM (Cr)
₹2889.54
Franklin India Multi Asset Allocation Fund-Dir (IDCW) is an Multi Asset Allocation Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in July 11, 2025, this fund is managed by R Janakiraman. With assets under management (AUM) worth ₹2,889.54 (Cr), as of September 9, 2026, Franklin India Multi Asset Allocation Fund-Dir (IDCW) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 10.88% since its launch.
The current NAV of Franklin India Multi Asset Allocation Fund-Dir (IDCW) is ₹11.16, as on September 9, 2026. 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 (IDCW) 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:
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 70.86% in Equity, 13.31% in Debt and 15.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.07% in Others, 13.70% in Banks, 13.23% in Debt, 4.67% in Retailing, 3.85% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors