- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
Franklin India Mlt-Asst Allc Reg IDCW-R
as of 20 May 2026, 04:04 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | - | FE | 13.40% |
| HDFC Bank Ltd | Financial Services | E | 4.96% |
| Nippon India Silver ETF | - | FE | 3.49% |
| ICICI Bank Ltd | Financial Services | E | 3.13% |
| State Bank of India | Financial Services | E | 3.09% |
| Reliance Industries Ltd | Energy | E | 2.94% |
| Axis Bank Ltd | Financial Services | E | 2.64% |
| UltraTech Cement Ltd | Basic Materials | E | 2.55% |
| Larsen & Toubro Ltd | Industrials | E | 2.48% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.33% |
| Bharti Airtel Ltd | Communication Services | E | 2.30% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.24% |
| HCL Technologies Ltd | Technology | E | 2.18% |
| Eternal Ltd | Consumer Cyclical | E | 2.14% |
| Poonawalla Fincorp Limited | - | B | 2.14% |
| LIC Housing Finance Ltd | - | B | 2.04% |
| Infosys Ltd | Technology | E | 1.99% |
| Ashok Leyland Ltd | Industrials | E | 1.98% |
| Bharti Telecom Limited | - | B | 1.93% |
| Embassy Office Parks Reit | - | B | 1.92% |
| Marico Ltd | Consumer Defensive | E | 1.69% |
| Titan Co Ltd | Consumer Cyclical | E | 1.63% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.63% |
| Tata Steel Ltd | Basic Materials | E | 1.59% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.58% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.47% |
| Tata Power Co Ltd | Utilities | E | 1.44% |
| GAIL (India) Ltd | Utilities | E | 1.44% |
| InterGlobe Aviation Ltd | Industrials | E | 1.43% |
| 6.90% Gs 2065 | - | BT | 1.37% |
| Bajaj Finance Limited | - | B | 1.35% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 1.18% |
| Cipla Ltd | Healthcare | E | 1.10% |
| PG Electroplast Ltd | Technology | E | 1.10% |
| Trent Ltd | Consumer Cyclical | E | 1.08% |
| Tata Capital Ltd | Financial Services | E | 1.07% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 1.06% |
| CESC Ltd | Utilities | E | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.03% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.01% |
| LIC Housing Finance Ltd | - | B | 1.01% |
| Medplus Health Services Ltd | Healthcare | E | 1.00% |
| Data Patterns (India) Ltd | Industrials | E | 0.97% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.97% |
| RJ Corp Limited | - | B | 0.95% |
| Tbill | - | BT | 0.94% |
| PB Fintech Ltd | Financial Services | E | 0.94% |
| Syrma SGS Technology Ltd | Technology | E | 0.90% |
| PI Industries Ltd | Basic Materials | E | 0.78% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.64% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.46% |
| 6.01% Gs 2030 | - | BT | 0.19% |
| Syngene International Ltd | Healthcare | E | 0.18% |
| Kwality Wall’S India Ltd @@ | - | E | 0.09% |
| Call, Cash & Other Assets | - | CA | 1.81% |
| Sun Pharmaceuticals Industries Ltd | - | E | - |
| Tbill | - | BT | - |
| CI Global Longevity Economy ETF | - | FE | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
67.47%
Debt
12.89%
Cash
2.97%
Others
16.67%
Equity sector allocation
Basic Materials
4.92%
Communication Services
2.3%
Consumer Cyclical
9.9%
Consumer Defensive
4.79%
Energy
5.18%
Financial Services
15.83%
Healthcare
5.04%
Industrials
7.88%
Real Estate
1.43%
Technology
6.18%
Utilities
3.94%
Others
32.61%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
18.91%
23.53%
3Y Returns
+23.53%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.91%
23.53%
3Y Returns
+23.53%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.91%
23.53%
3Y Returns
+23.42%
About Franklin India Mlt-Asst Allc Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Pallab Roy
Risk Profile
Very High Risk
Expense Ratio
1.88%
Fund Size
₹2623.81 Cr
FAQ's
What is the expense ratio of Franklin India Mlt-Asst Allc Reg IDCW-R?
What is the AUM (Assets Under Management) of Franklin India Mlt-Asst Allc Reg IDCW-R?
What are the top stock holdings of Franklin India Mlt-Asst Allc Reg IDCW-R?
The Franklin India Mlt-Asst Allc Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nippon India ETF Gold BeES | 13.40% |
| HDFC Bank Ltd | 4.96% |
| Nippon India Silver ETF | 3.49% |
| ICICI Bank Ltd | 3.13% |
| State Bank of India | 3.09% |
| Reliance Industries Ltd | 2.94% |
| Axis Bank Ltd | 2.64% |
| UltraTech Cement Ltd | 2.55% |
| Larsen & Toubro Ltd | 2.48% |
| Mahindra & Mahindra Ltd | 2.33% |
| Bharti Airtel Ltd | 2.30% |
| Oil & Natural Gas Corp Ltd | 2.24% |
| HCL Technologies Ltd | 2.18% |
| Eternal Ltd | 2.14% |
| Poonawalla Fincorp Limited | 2.14% |
| LIC Housing Finance Ltd | 2.04% |
| Infosys Ltd | 1.99% |
| Ashok Leyland Ltd | 1.98% |
| Bharti Telecom Limited | 1.93% |
| Embassy Office Parks Reit | 1.92% |
| Marico Ltd | 1.69% |
| Titan Co Ltd | 1.63% |
| Britannia Industries Ltd | 1.63% |
| Tata Steel Ltd | 1.59% |
| Apollo Hospitals Enterprise Ltd | 1.58% |
| Hindustan Unilever Ltd | 1.47% |
| Tata Power Co Ltd | 1.44% |
| GAIL (India) Ltd | 1.44% |
| InterGlobe Aviation Ltd | 1.43% |
| 6.90% Gs 2065 | 1.37% |
| Bajaj Finance Limited | 1.35% |
| Eris Lifesciences Ltd Registered Shs | 1.18% |
| Cipla Ltd | 1.10% |
| PG Electroplast Ltd | 1.10% |
| Trent Ltd | 1.08% |
| Tata Capital Ltd | 1.07% |
| Chalet Hotels Ltd | 1.06% |
| CESC Ltd | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.03% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.01% |
| LIC Housing Finance Ltd | 1.01% |
| Medplus Health Services Ltd | 1.00% |
| Data Patterns (India) Ltd | 0.97% |
| Knowledge Realty Trust Units | 0.97% |
| RJ Corp Limited | 0.95% |
| Tbill | 0.94% |
| PB Fintech Ltd | 0.94% |
| Syrma SGS Technology Ltd | 0.90% |
| PI Industries Ltd | 0.78% |
| Crompton Greaves Consumer Electricals Ltd | 0.64% |
| Prestige Estates Projects Ltd | 0.46% |
| 6.01% Gs 2030 | 0.19% |
| Syngene International Ltd | 0.18% |
| Kwality Wall’S India Ltd @@ | 0.09% |
| Call, Cash & Other Assets | 1.81% |
| Sun Pharmaceuticals Industries Ltd | - |
| Tbill | - |
| CI Global Longevity Economy ETF | - |
In which sectors has Franklin India Mlt-Asst Allc Reg IDCW-R invested in?
The Franklin India Mlt-Asst Allc Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.92% |
| Communication Services | 2.30% |
| Consumer Cyclical | 9.90% |
| Consumer Defensive | 4.79% |
| Energy | 5.18% |
| Financial Services | 15.83% |
| Healthcare | 5.04% |
| Industrials | 7.88% |
| Real Estate | 1.43% |
| Technology | 6.18% |
| Utilities | 3.94% |
What is the risk level of Franklin India Mlt-Asst Allc Reg IDCW-R?
Who are the fund managers of Franklin India Mlt-Asst Allc Reg IDCW-R?
Is there a minimum SIP amount to invest in Franklin India Mlt-Asst Allc Reg IDCW-R?
Can I invest in Franklin India Mlt-Asst Allc Reg IDCW-R both in SIP and lump sum?
How to invest in Franklin India Mlt-Asst Allc Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Franklin India Mlt-Asst Allc Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Franklin India Mlt-Asst Allc Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Franklin India Mlt-Asst Allc Reg IDCW-R?
The exit load of Franklin India Mlt-Asst Allc Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy