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Fund Overview of Franklin India Multi Asset Allocation Fund Direct-idcw
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₹2,803.6 CrAUM
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₹11.11NAV
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0.43%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Multi Asset Allocation Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.63% | NA | 2.85% |
| 6 Months | 3.63% | NA | 9.89% |
Compare Franklin India Multi Asset Allocation Fund Direct-idcw with other mutual funds in the same category
Franklin India Multi Asset Allocation Fund Direct-idcw
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
66.39%debt instruments
14.98%other assets or cash equivalents
1.00%Franklin India Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 31 Jul 2025, the fund aims Long Term Capital Appreciation. Investment in equity, debt and commodities. It manages assets worth ₹2,803.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Multi Asset Allocation Fund Direct-idcw
The portfolio allocation consists of 66.39% in equities, 14.98% in debt instruments, 1.00% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of 0.00% in the last year, a total return since inception of 11.14%.
To make well-planned investment decisions it is useful to also explore which sip is best that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Multi Asset Allocation Fund Regular-growth
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₹2,804 | 1.41% | 3.22% | 2.80% | - | - |
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Franklin India Multi Asset Allocation Fund Direct-growth
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₹2,804 | 1.55% | 3.63% | 3.63% | - | - |
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Franklin India Multi Asset Allocation Fund Regular-idcw
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₹2,804 | 1.41% | 3.22% | 2.80% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Etf Gold Bees Idcw | Unspecified | 14.03% | ₹393.35 Cr |
| Hdfc Bank Ltd | Financial | 4.16% | ₹116.51 Cr |
| State Bank Of India | Financial | 3.30% | ₹92.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.07% | ₹86.03 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.97% | ₹83.39 Cr |
| Axis Bank Ltd | Financial | 2.74% | ₹76.89 Cr |
| Icici Bank Ltd | Financial | 2.72% | ₹76.15 Cr |
| Larsen & Toubro Ltd | Industrials | 2.40% | ₹67.33 Cr |
| Ultratech Cement Ltd | Materials | 2.16% | ₹60.51 Cr |
| Bharti Airtel Ltd | Technology | 2.11% | ₹59.28 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.98% | ₹55.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.94% | ₹54.35 Cr |
| Hcl Technologies Ltd | Technology | 1.85% | ₹51.85 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.84% | ₹51.67 Cr |
| Zomato Ltd | Technology | 1.84% | ₹51.47 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 1.81% | ₹50.61 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 1.79% | ₹50.25 Cr |
| Marico Ltd | Consumer Staples | 1.78% | ₹49.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.73% | ₹48.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.63% | ₹45.59 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Multi Asset Allocation Fund Direct-idcw
What is the current AUM of Franklin India Multi Asset Allocation Fund Direct-idcw?
As of Sun May 31, 2026, Franklin India Multi Asset Allocation Fund Direct-idcw manages assets worth ₹2,803.6 crore
How has Franklin India Multi Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 3.63%
- 6 Months: 3.63%
What is the long-term performance of Franklin India Multi Asset Allocation Fund Direct-idcw?
- Since Inception: 11.14%
What is the portfolio composition of Franklin India Multi Asset Allocation Fund Direct-idcw?
Equity: 66.39%, Debt: 14.98%, Commodities: 16.76%, Others: 1.00%.
Who manages Franklin India Multi Asset Allocation Fund Direct-idcw?
Franklin India Multi Asset Allocation Fund Direct-idcw is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Multi Asset Allocation Fund Direct-idcw?
Large Cap: 75.29%, Mid Cap: 7.29%, Small Cap: 17.42%.
Which are the top companies Franklin India Multi Asset Allocation Fund Direct-idcw has invested in?
- Nippon India ETF Gold BeES IDCW – 14.03% of the fund's portfolio
- HDFC Bank Ltd – 4.16% of the fund's portfolio
- State Bank of India – 3.30% of the fund's portfolio
- Reliance Industries Ltd – 3.07% of the fund's portfolio
- Nippon India Silver ETF - Growth – 2.97% of the fund's portfolio
Which are the major sectors Franklin India Multi Asset Allocation Fund Direct-idcw focuses on?
- Unspecified – 17.00% of the fund's portfolio
- Financial – 16.69% of the fund's portfolio
- Technology – 7.64% of the fund's portfolio
- Energy & Utilities – 4.69% of the fund's portfolio
- Industrials – 2.40% of the fund's portfolio
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