Franklin India Multi Asset Allocation Fund Direct-IDCW

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Hybrid, Multi Asset Allocation, Principal at very high risk

1 Year Return 0.0% at 22 Dec 2025 06:27 PM

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Fund Details

NAV 10.7828

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.39

Fund Size(in Crores) 2313.57

Fund Performance

1 Month 1.73%

3 Month 5.44%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.9%) Market Cap Mid Cap 7.21 Large Cap 69.88 Small Cap 20.82 Top Sectors Automobile 74.3 Services 20.59 Metals & Mining 1.34 Capital Goods 1.28 Chemicals 0.4 Top Holding Hyundai Motor 3.12 Adani Ports and Special Economic Zone 2.47 Sansera Engineering 0.94 Balkrishna Industries 0.73 TVS Motor Company 7.63 MM Forgings 0.04 Studds Accessories 0.91 TVS Motor Company - Pref. Shares 0.14 Ather Energy 0.37 Exide Industries 0.58 Rolex Rings 0.71 Tata Motors 2.5 Sharda Motor Industries 1.82 Tinna Rubber And Infrastructure 0.4 Gujarat Pipavav Port 0.26 Bosch 1.09 CMS Info Systems 0.87 Eternal 8.3 Bharat Forge 1.04 Varroc Engineering 1.03 Bajaj Auto 5.25 Interglobe Aviation 5.61 CIE Automotive India 0.57 Gateway Distriparks 0.33 Indian Railway Catering & Tourism 1.69 ZF Commercial 2.07 Container Corporation Of India 0.94 Ecos (India) Mobility & Hospitality 0.12 Tube Investments Of India 0.34 Mahindra & Mahindra 13.94 Maruti Suzuki India 7.84 AIA Engineering 0.72 Sona BLW Precision Forgings 1.75 Tenneco Clean Air India 0.99 Ashok Leyland 1.37 Samvardhana Motherson 3.07 Divgi TorqTransfer Systems 1.47 Kross 0.37 Eicher Motors 4 Pricol 2.12 Hero Motocorp 2.01 Motherson Wiring 1.76 Tata Motors Passenger Vehicles 4.13 GNA Axles 0.47

Debt & Others (2.09%) Sector Allocation Net Current Assets 0.64 Treasury Bills 0.32 Cash Margin 0.13 Debt Credit Ratings Debt Category Reserve Bank of India 0.32 Others 1.77

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% 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 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.24%

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) 0

Date of Incorporation 2025-07-31

Total AUM 2025-11-30

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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