FranklIn India Multi Asset Allocation Fund- IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 11-07-2025
AUM:
₹ 2,825.73 Cr
Expense Ratio
2.01%
Benchmark
65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
ISIN
INF090I01YL2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
R. Janakiraman, Rajasa Kakulavarapu, Rohan Maru, Pallab Roy & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Multi Asset Allocation Fund- IDCW | - | - | - |
| 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
10.8721
Last change
0.09 (0.7873%)
Fund Size (AUM)
₹ 2,825.73 Cr
Performance
8.72% (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 & Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold BeES | 14.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.07 |
| Nippon India Silver ETF | 2.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.4 |
| ULTRATECH CEMENT LIMITED EQ | 2.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.54 |
| Oil, Gas & Consumable Fuels | 5.93 |
| Consumer Services | 5.35 |
| Capital Goods | 5.32 |
| Healthcare | 5.0 |
| Fast Moving Consumer Goods | 4.44 |
| Automobile and Auto Components | 4.11 |
| Consumer Durables | 3.68 |
| Information Technology | 3.26 |
| Metals & Mining | 2.99 |