Franklin India Multi Asset Allocation Fund Direct-IDCW
Franklin India Multi Asset Allocation Fund Direct-IDCW: Mutual Fund Overview
Franklin India Multi Asset Allocation Fund Direct-IDCW is an Multi Asset Allocation mutual fund with over 0.61 years of performance history. The scheme manages an AUM of ₹2728.04 Cr and has a NAV of ₹10.8784. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 06:58 PM
Fund Details
NAV 10.8784
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.61
Fund Size(in Crores) 2728.04
Fund Performance
1 Month -4.91%
3 Month 2.08%
6 Month 7.41%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (64.86%) Market Cap Mid Cap 4.75 Large Cap 50.81 Small Cap 9.3 Top Sectors Financial 14.97 Energy 8.6 Services 6.43 Automobile 5.25 Healthcare 5.08 Consumer Staples 4.77 Capital Goods 4.11 Technology 3.24 Construction 3.01 Materials 2.45 Consumer Discretionary 2.42 Communication 2.11 Metals & Mining 1.68 Chemicals 0.73 Top Holding GAIL (India) 1.03 Prestige Estates Projects 0.42 Syrma SGS Technology 0.94 PG Electroplast 1.21 Hindustan Aero 0.84 Chalet Hotels 0.95 PB Fintech 0.81 Mahindra & Mahindra 2.22 Tata Capital 1 Marico 1.76 Ashok Leyland 2.04 ONGC 2.24 Medplus Health Services 1.02 Infosys 1.52 Data Patterns (India) 1.13 Eternal 1.85 Titan Company 1.71 CESC 1.07 State Bank of India 3.31 Hindustan Unilever 1.39 ICICI Bank 3.06 HDFC Bank 4.56 Apollo Hospitals Enterprise 1.7 Larsen & Toubro 2.59 Tata Power Company 1.43 Syngene International 0.16 Kwality Wall's (India) 0.02 Cipla 1.08 ZF Commercial 0.98 Crompton Greaves Con. Electricals 0.71 Britannia Industries 1.61 PI Industries 0.73 Trent 1.38 Interglobe Aviation 1.44 Reliance Industries 2.82 Bharti Airtel 2.11 HCL Technologies 1.72 Ultratech Cement 2.45 Tata Steel 1.68 Axis Bank 3.03 Eris Lifesciences 1.12
Debt & Others (35.129999999999995%) Sector Allocation Non Convertible Debenture 1.98 Cash/Net Current Assets 4.4 Real Estate Investment Trusts 0.91 Debt Credit Ratings AAA 11.7 Cash & Call Money 4.4 SOV 2.23 Debt Category Nippon India Silver ETF-G 2.96 RJ Corp 0.92 Bajaj Finance 1.3 Reserve Bank of India 0.91
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rohan Maru
Education Mr. Maru is M.Com and MBA in Finance.
Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
R Janakiraman
Education Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Pallab Roy
Education Mr. Roy is a M.Com and MBA (Finance).
Experience He has been associated with Franklin Templeton Investments since 2001.
Sandeep Manam
Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Rajasa Kakulavarapu
Education Ms. Kakulavarapu has done B.Tech and MBA.
Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2025-07-31
Total AUM 125019.92
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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