Franklin India Multi Asset Allocation Fund- IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 11-07-2025
AUM:
₹ 2,313.57 Cr
Expense Ratio
1.92%
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
Equity: R. Janakiraman, Rajasa Kakulavarapu; Debt: Rohan Maru, Pallab Roy; Sandeep Manam (Dedicated Foreign Fund Manager)
| 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
10.8886
Last change
0.04 (0.383%)
Fund Size (AUM)
₹ 2,313.57 Cr
Performance
8.89% (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
Equity: R. Janakiraman, Rajasa Kakulavarapu; Debt: Rohan Maru, Pallab Roy; Sandeep Manam (Dedicated Foreign Fund Manager)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Silver ETF | 7.53 |
| Nippon India ETF Gold Bees | 6.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.91 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.79 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 2.4 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.36 |
| Healthcare | 7.29 |
| Oil, Gas & Consumable Fuels | 6.44 |
| Fast Moving Consumer Goods | 5.7 |
| Consumer Services | 5.25 |
| Information Technology | 4.57 |
| Automobile and Auto Components | 3.91 |
| Consumer Durables | 3.71 |
| Capital Goods | 3.49 |
| Power | 2.99 |