Franklin India Multi Asset Allocation Fund- IDCW
Expense Ratio: 1.92
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
Inception: 11-07-2025
Exit Load: Nil
Fund Size:₹2,418.64 Cr
Performance
1Y
FundN/A
Cat. Avg.10.02%
2Y
FundN/A
Cat. Avg.8.40%
3Y
FundN/A
Cat. Avg.14.75%
5Y
FundN/A
Cat. Avg.13.69%
10Y
FundN/A
Cat. Avg.12.70%
SI
Fund9.02%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Rohan Maru
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Gold Bees | 364.48 | 14.28% |
| 2 | HDFC Bank Ltd | 102.48 | 4.01% |
| 3 | Reliance Industries Ltd | 80.78 | 3.16% |
| 4 | State Bank of India | 73.65 | 2.89% |
| 5 | ICICI Bank Ltd | 73.08 | 2.86% |
| 6 | Nippon India Silver ETF | 72.26 | 2.83% |
| 7 | Axis Bank Ltd | 69.40 | 2.72% |
| 8 | HCL Technologies Ltd | 58.76 | 2.30% |
| 9 | Oil & Natural Gas Corporation Ltd | 58.04 | 2.27% |
| 10 | Larsen & Toubro Ltd | 57.88 | 2.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Aug, 25 | 60000 | 61759 | +2.9% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 31 Jul, 25 | 1 L. | 1.09 L. | +9.0% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.