Franklin India Multi Asset Allocation IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹10.7242
+0.90%
(17 Mar)
AUM
2,728 Cr
TER
0.26%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.0%
+25.0%
+21.4%
+21.4%
NA
3Y
+24.6%
+24.6%
+21.7%
+21.7%
NA
5Y
+26.2%
+26.2%
+16.7%
+16.7%
NA
ALL
+15.9%
+15.9%
+17.9%
+17.9%
+6.3%
VOL
10.6%
10.6%
9.3%
9.3%
10.7%
TER
0.6%
0.6%
0.3%
0.3%
0.3%
AUM
₹4,926 Cr
₹4,926 Cr
₹13,438 Cr
₹13,438 Cr
₹2,728 Cr
INFO
1.50
1.50
1.93
1.93
0.59
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Multi Asset Allocation IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Nippon India ETF Gold BeES
12.9%
HDFC Bank Ltd
4.6%
Call, Cash & Other Assets
4.4%
State Bank of India
3.3%
ICICI Bank Ltd
3.1%
Axis Bank Ltd
3.0%
Nippon India Silver ETF
3.0%
Reliance Industries Ltd
2.8%
Larsen & Toubro Ltd
2.6%
UltraTech Cement Ltd
2.4%
Top industry exposure
Financial Services
15.8%
Consumer Cyclical
9.8%
Industrials
8.0%
Technology
5.4%
Healthcare
5.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
Lock-in period
-
Exit load
• 0.5% for redemption within 365 days
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 assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Pallab Roy
R. Janakiraman
Rohan Maru
Sandeep Manam
Rajasa Kakulavarapu

FAQs