Franklin India Multi Asset Allocation Fund- Direct- IDCW
Expense Ratio: 0.24
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
Inception: 11-07-2025
Exit Load: Nil
Fund Size:₹2,418.64 Cr
Performance
1Y
Fund1.67%
Cat. Avg.3.34%
2Y
FundN/A
Cat. Avg.7.42%
3Y
FundN/A
Cat. Avg.14.30%
5Y
FundN/A
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund6.02%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Gold Bees | 354.58 | 12.55% |
| 2 | HDFC Bank Ltd | 124.87 | 4.42% |
| 3 | State Bank of India | 98.51 | 3.49% |
| 4 | Reliance Industries Ltd | 84.25 | 2.98% |
| 5 | ICICI Bank Ltd | 83.35 | 2.95% |
| 6 | Axis Bank Ltd | 80.42 | 2.85% |
| 7 | Nippon India Silver ETF | 71.17 | 2.52% |
| 8 | Larsen & Toubro Ltd | 68.44 | 2.42% |
| 9 | Bharti Airtel Ltd | 60.02 | 2.12% |
| 10 | Ultratech Cement Ltd | 59.31 | 2.10% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58952 | -1.7% | -3.6% |
| SI | 07 Aug, 25 | 75000 | 74840 | -0.2% | -0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| SI | 31 Jul, 25 | 1 L. | 1.07 L. | +7.3% | +6.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.