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NAV as on Jul 13, 2026
Benchmark
Expense Ratio
0.43%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 2,826 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth Fund Details
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 House
Return Since Launch
10.89%
Launch Date
Jul 11, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.01 | Equity | ||
| 3.16 | Equity | ||
| 2.89 | Equity | ||
| 2.86 | Equity | ||
| 2.72 | Equity | ||
| 2.30 | Equity | ||
| 2.27 | Equity | ||
| 2.27 | Equity | ||
| 2.26 | Equity | ||
| 2.22 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.48 | 1.73 | 2.42 | 0.37 | NA | NA | NA | NA | 10.89 |
| Category Average (%) | -0.18 | 1.56 | 2.68 | 1.38 | 9.05 | 5.34 | 3.30 | NA | 12.49 |
| Rank within Category | 137 | 63 | 86 | 84 | NA | NA | NA | NA | 88 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 899.28 | 84,991 | -0.42 | 2.34 | 2.16 | -0.29 | 7.61 | 16.81 | 18.03 | 16.16 | 39.43 | 0.79 | |
| 74.71 | 19,354 | 0.06 | 1.55 | 3.11 | 2.44 | 12.65 | 17.13 | 14.38 | 12.40 | 16.29 | 0.74 | |
| 26.67 | 16,000 | -0.35 | 1.82 | 3.44 | 3.01 | 15.06 | 19.78 | 16.44 | NA | 18.20 | 0.43 | |
| 16.44 | 14,309 | -0.05 | 1.36 | 3.42 | 1.00 | 20.96 | NA | NA | NA | 19.60 | 0.60 | |
| 16.75 | 10,105 | -0.29 | 1.54 | 2.65 | 3.07 | 19.06 | NA | NA | NA | 20.31 | 0.49 | |
| 16.44 | 7,763 | 0.02 | 2.26 | 3.35 | 4.10 | 13.40 | 16.81 | NA | NA | 17.12 | 0.67 | |
| 17.70 | 6,989 | -0.25 | 2.36 | 4.80 | 2.29 | 14.68 | 17.10 | NA | NA | 18.03 | 0.68 | |
| 87.91 | 6,890 | -0.28 | 1.62 | 2.92 | -0.60 | 6.68 | 16.60 | 14.40 | 11.37 | 17.42 | 0.88 | |
| 184.87 | 5,980 | 0.73 | 2.68 | 6.80 | 7.17 | 20.59 | 24.41 | 20.61 | 19.19 | 24.08 | 1.16 | |
| 84.16 | 5,881 | -0.45 | 1.89 | 1.57 | -0.85 | 5.65 | 13.02 | 12.20 | 11.85 | 17.04 | 1.04 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Janakiraman is a B.E and PGDM (Business Management).Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
View MoreHere is the list of funds managed by R Janakiraman
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 206.03 | 14,336 | 3.68 | 18.10 | |
| Equity - Mid Cap | 3,198.69 | 12,490 | 2.09 | 15.51 | |
| Equity - Sectoral/Thematic | 292.61 | 9,192 | 4.74 | 20.11 | |
| Equity - Multi Cap | 11.04 | 5,029 | 6.16 | NA | |
| Equity - Large & Mid Cap | 212.30 | 3,450 | 0.27 | 11.79 | |
| Hybrid - Multi Asset Allocation | 11.09 | 2,826 | NA | NA | |
| Equity - Sectoral/Thematic | 510.01 | 1,583 | -9.76 | 9.72 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,808.70 | 19,274 | 0.12 | 3.88 | 4.16 | -1.47 | -1.26 | 14.83 | 14.45 | 13.92 | 46.81 | 0.98 | |
| 206.03 | 14,336 | 2.42 | 6.26 | 13.43 | 11.69 | 3.68 | 17.25 | 18.10 | 16.17 | 25.04 | 1.05 | |
| 3,198.69 | 12,490 | 1.10 | 6.24 | 9.71 | 3.20 | 2.09 | 19.28 | 15.51 | 15.30 | 53.13 | 1.11 | |
| 116.09 | 11,409 | -0.56 | 3.72 | 3.10 | -6.08 | -4.20 | 10.91 | 12.06 | 13.78 | 19.86 | 1.12 | |
| 292.61 | 9,192 | 0.90 | 5.10 | 9.18 | 2.93 | 4.74 | 23.88 | 20.11 | 17.03 | 28.33 | 0.90 | |
| 1,131.89 | 7,256 | -0.36 | 4.11 | 3.65 | -4.15 | -0.33 | 11.34 | 9.76 | 11.17 | 41.81 | 1.46 |
Source: Dion Global
Jul 13, 2026
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