Franklin India Multi Asset Allocation Fund - Direct Plan IDCW | Franklin India Multi Asset Allocation Fund - Direct Plan NAV Today [10.94], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Apr 2026

10.94

1 Day NAV Change

-0.46%

Risk Level

Very High Risk

Rating

Franklin India Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 11 Jul 2025, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Jul 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 2,552.54 Cr.

Benchmark

Nifty 500

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 2,552.54 Cr

Equity

161.93%

Debt

28.21%

Money Market & Cash

5.44%

Other Assets & Liabilities

4.42%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	17.11%
Debt	12.27%
Finance - Banks - Private Sector	9.59%
IT Consulting & Software	3.86%
Pharmaceuticals	3.55%
Refineries	3.16%
Finance - Banks - Public Sector	2.89%
Power - Generation/Distribution	2.70%
Certificate of Deposits	2.57%
Construction, Contracting & Engineering	2.27%
Oil Drilling And Exploration	2.27%
Telecom Services	2.26%
Cement	2.22%
Auto - Cars & Jeeps	2.07%
E-Commerce/E-Retail	1.84%
Aerospace & Defense	1.76%
Edible Oils & Solvent Extraction	1.75%
Hospitals & Medical Services	1.73%
Gems, Jewellery & Precious Metals	1.67%
Auto - LCVs/HCVs	1.66%
Food Processing & Packaging	1.66%
Iron & Steel	1.63%
Aluminium	1.47%
Airlines	1.32%
Personal Care	1.31%
Retail - Apparel/Accessories	1.25%
Consumer Electronics	1.21%
Cash	1.04%
Government Securities	1.03%
Others - Not Mentioned	0.98%
Finance & Investments	0.98%
Electronics - Equipment/Components	0.97%
Auto Ancl - Susp. & Braking - Others	0.95%
Real Estate Investment Trusts (REIT)	0.94%
Gas Transmission/Marketing	0.89%
Hotels, Resorts & Restaurants	0.88%
Financial Technologies (Fintech)	0.84%
Agro Chemicals/Pesticides	0.68%
Domestic Appliances	0.42%
Realty	0.36%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India ETF Gold Bees	14.28%	₹ 364.48	Finance - Mutual Funds
HDFC Bank Ltd	4.01%	₹ 102.48	Finance - Banks - Private Sector
Reliance Industries Ltd	3.16%	₹ 80.78	Refineries
State Bank of India	2.89%	₹ 73.65	Finance - Banks - Public Sector
ICICI Bank Ltd	2.86%	₹ 73.08	Finance - Banks - Private Sector
Nippon India Silver ETF	2.83%	₹ 72.26	Finance - Mutual Funds
Axis Bank Ltd	2.72%	₹ 69.40	Finance - Banks - Private Sector
HCL Technologies Ltd	2.30%	₹ 58.76	IT Consulting & Software
Larsen & Toubro Ltd	2.27%	₹ 57.88	Construction, Contracting & Engineering
Oil & Natural Gas Corporation Ltd	2.27%	₹ 58.04	Oil Drilling And Exploration
Bharti Airtel Ltd	2.26%	₹ 57.77	Telecom Services
Ultratech Cement Ltd	2.22%	₹ 56.63	Cement
7.55% Poonawalla Fincorp Ltd (25-Mar-2027)	2.15%	₹ 54.85	Others
Mahindra & Mahindra Ltd	2.07%	₹ 52.73	Auto - Cars & Jeeps
7.35% Bharti Telecom Ltd (15-Oct-2027)	2.01%	₹ 51.21	Others
7.73% LIC Housing Finance LTD (18-MAR-2027)	1.97%	₹ 50.21	Others
7.35% Embassy Office Parks Reit (05-Apr-2027)	1.95%	₹ 49.84	Others
Eternal Ltd	1.84%	₹ 47.03	E-Commerce/E-Retail
Marico Ltd	1.75%	₹ 44.76	Edible Oils & Solvent Extraction
Apollo Hospitals Enterprise Ltd	1.73%	₹ 44.10	Hospitals & Medical Services
Titan Co Ltd	1.67%	₹ 42.58	Gems, Jewellery & Precious Metals
Britannia Industries Ltd	1.66%	₹ 42.28	Food Processing & Packaging
Ashok Leyland Ltd	1.66%	₹ 42.27	Auto - LCVs/HCVs
Tata Steel Ltd	1.63%	₹ 41.52	Iron & Steel
Tata Power Co Ltd	1.61%	₹ 41.04	Power - Generation/Distribution
Infosys Ltd	1.56%	₹ 39.87	IT Consulting & Software
Hindalco Industries Ltd	1.47%	₹ 37.61	Aluminium
National Bank For Agriculture & Rural Development (17-Mar-2027)	1.47%	₹ 37.40	Others
8.10% Bajaj Finance Ltd (08-Jan-2027)	1.40%	₹ 35.67	Others
Interglobe Aviation Ltd	1.32%	₹ 33.66	Airlines
Hindustan Unilever Ltd	1.31%	₹ 33.32	Personal Care
Trent Ltd	1.25%	₹ 31.84	Retail - Apparel/Accessories
Eris Lifesciences Ltd	1.25%	₹ 31.83	Pharmaceuticals
PG Electroplast Ltd	1.21%	₹ 30.96	Consumer Electronics
MedPlus Health Services Ltd	1.10%	₹ 28.20	Pharmaceuticals
CESC Ltd	1.09%	₹ 27.74	Power - Generation/Distribution
Cipla Ltd	1.05%	₹ 26.72	Pharmaceuticals
Call, Cash & Other Assets	1.04%	₹ 26.49	Others
6.90% GOI 2065 (15-Apr-2065)	1.03%	₹ 26.27	Others
Tata Capital Ltd	0.98%	₹ 25.04	Finance & Investments
91 DTB (17-Apr-2026)	0.98%	₹ 24.94	Others - Not Mentioned
7.25% RJ Corp Ltd (08-Dec-2028)	0.98%	₹ 24.94	Others
6.65% LIC Housing Finance LTD (15-Feb-2027)	0.98%	₹ 25	Others
Syrma SGS Technology Ltd	0.97%	₹ 24.74	Electronics - Equipment/Components
Data Patterns India Ltd	0.96%	₹ 24.48	Aerospace & Defense
ZF Commercial Vehicle Control Systems India Ltd	0.95%	₹ 24.34	Auto Ancl - Susp. & Braking - Others
Knowledge Realty Trust	0.94%	₹ 24.02	Real Estate Investment Trusts (REIT)
Punjab National Bank (09-Mar-2027)	0.92%	₹ 23.40	Others
GAIL (India) Ltd	0.89%	₹ 22.75	Gas Transmission/Marketing
Chalet Hotels Ltd	0.88%	₹ 22.44	Hotels, Resorts & Restaurants
PB Fintech Ltd	0.84%	₹ 21.32	Financial Technologies (Fintech)
7.9265% LIC Housing Finance (14-Jul-2027)	0.83%	₹ 21.20	Others
Hindustan Aeronautics Ltd	0.80%	₹ 20.36	Aerospace & Defense
PI Industries Ltd	0.68%	₹ 17.44	Agro Chemicals/Pesticides
Crompton Greaves Consumer Electricals Ltd	0.42%	₹ 10.65	Domestic Appliances
Prestige Estates Projects Ltd	0.36%	₹ 9.24	Realty
HDFC Bank Ltd (15-Feb-2027)	0.18%	₹ 4.70	Others
Syngene International Ltd	0.15%	₹ 3.91	Pharmaceuticals
Kwality WallÂ’s India Ltd	0.02%	₹ 0.41	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.37%	5.57%	11.69%	26.92%

Fund 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 ... Read more

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.20	2.90%	26.36%	37.34%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.20	2.90%	26.36%	37.34%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.98	7.26%	24.02%	23.38%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.98	7.26%	24.02%	23.38%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.82	0.67%	17.66%	21.69%	₹5,556	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.82	0.67%	17.66%	21.69%	₹5,556	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.39	3.56%	12.15%	4.66%	₹2,065	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.39	3.56%	12.15%	4.66%	₹2,065	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹175.36	22.34%	90.90%	185.21%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.61	22.33%	90.87%	185.09%	₹4,755	0.58%	High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹237.18	1.38%	32.58%	48.67%	₹501	1.59%	High
Franklin India Flexi Cap Fund Diversified Regular	₹60.43	-7.47%	31.10%	49.54%	₹17,536	1.71%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹60.43	-7.47%	31.10%	49.54%	₹17,536	1.71%	Very High
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹14.64	-2.22%	0.28%	-4.82%	₹1,283	0.25%	Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹14.64	-2.22%	0.28%	-4.82%	₹1,283	0.25%	Moderate
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹67.65	-7.71%	30.71%	50.69%	₹17,536	0.91%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹67.65	-7.71%	30.71%	50.69%	₹17,536	0.91%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.48	2.61%	29.93%	45.92%	₹189	0.68%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.40	-3.55%	29.86%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.40	-3.55%	29.86%	0.00%	₹2,663	0.53%	Very High

FAQs

What is the current NAV of Franklin India Multi Asset Allocation Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Franklin India Multi Asset Allocation Fund - Direct Plan IDCW is ₹10.94 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Multi Asset Allocation Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Franklin India Multi Asset Allocation Fund - Direct Plan IDCW is ₹2,552.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Multi Asset Allocation Fund - Direct Plan IDCW?

Franklin India Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Multi Asset Allocation Fund - Direct Plan IDCW?

Franklin India Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Multi Asset Allocation Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Franklin India Multi Asset Allocation Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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