FranklIn India Multi Asset Allocation Fund- IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 11-07-2025
AUM:
2,889.54 Cr
Expense Ratio
1.98%
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 | 12.08 | - | - |
| 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
11.1998
Last change
-0.02 (-0.1696%)
Fund Size (AUM)
₹ 2,889.54 Cr
Performance
11.53% (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 | 12.55 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.49 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.85 |
| Nippon India Silver ETF | 2.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.12 |
| ULTRATECH CEMENT LIMITED EQ | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.1 |
| Capital Goods | 5.78 |
| Oil, Gas & Consumable Fuels | 5.76 |
| Consumer Services | 5.59 |
| Healthcare | 5.14 |
| Fast Moving Consumer Goods | 4.4 |
| Automobile and Auto Components | 4.14 |
| Consumer Durables | 3.84 |
| Information Technology | 2.86 |
| Metals & Mining | 2.6 |