FranklIn India Multi Asset Allocation Fund- Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 11-07-2025
AUM:
₹ 2,766.61 Cr
Expense Ratio
1.95%
Benchmark
65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
ISIN
INF090I01YM0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
R. Janakiraman, Rajasa Kakulavarapu, Rohan Maru, Pallab Roy, Anuj Tagra & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Multi Asset Allocation Fund- Growth | -1.68 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2838
Last change
0.04 (0.3744%)
Fund Size (AUM)
₹ 2,766.61 Cr
Performance
2.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. However, there is no assurance that the investment objective of the scheme will be realized.
Fund Manager
R. Janakiraman, Rajasa Kakulavarapu, Rohan Maru, Pallab Roy, Anuj Tagra & Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold BeES | 14.1 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.33 |
| Nippon India Silver ETF | 3.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.65 |
| Call, Cash & Other Assets | 2.62 |
| ZOMATO LIMITED EQ | 2.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.36 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.67 |
| Capital Goods | 8.07 |
| Consumer Services | 5.61 |
| Automobile and Auto Components | 5.31 |
| Healthcare | 5.15 |
| Oil, Gas & Consumable Fuels | 4.09 |
| Fast Moving Consumer Goods | 3.17 |
| Information Technology | 2.99 |
| Metals & Mining | 2.58 |
| Consumer Durables | 2.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Multi Asset Allocation Fund Gr | 0.0 |