Franklin India Multi Asset Allocation Fund- Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 11-07-2025
AUM:
₹ 0 Cr
Expense Ratio
1.96%
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
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- Growth | - | - | - |
| 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
10.1903
Last change
-0.01 (-0.1325%)
Fund Size (AUM)
₹ 0 Cr
Performance
1.9% (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 ETF Gold Bees | 6.63 |
| Nippon India ETF Silver | 6.61 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.42 |
| Call, Cash & Other Assets | 3.36 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.95 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.91 |
| 7.73% LIC Housing Finance Ltd (18-Mar-2027) | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.54 |
| Healthcare | 7.58 |
| Oil, Gas & Consumable Fuels | 6.39 |
| Information Technology | 4.94 |
| Fast Moving Consumer Goods | 4.75 |
| Telecommunication | 4.05 |
| Consumer Services | 3.71 |
| Consumer Durables | 3.26 |
| Power | 3.11 |
| Construction | 3.03 |