Compare Franklin India Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.01
2.23
NAV
₹10.90
₹180.04
Fund Started
11 Jul 2025
19 Feb 2001
Fund Size
₹2803.63 Cr
₹5615.03 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
18.23%
3 Year
-
23.30%
5 Year
-
19.29%
Equity
64.11%
58.18%
Cash
20.59%
25.18%
Top 10 Holdings
HDFC Bank Ltd. | 4.12% |
Reliance Industries Ltd. | 3.37% |
State Bank of India | 2.91% |
ICICI Bank Ltd. | 2.77% |
Axis Bank Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.40% |
Bharti Airtel Ltd. | 2.21% |
Ultratech Cement Ltd. | 2.21% |
Mahindra & Mahindra Ltd. | 2.00% |
HCL Technologies Ltd. | 1.90% |
Adani Green Energy Ltd. | 8.36% |
Adani Enterprises Ltd. | 8.20% |
Reliance Industries Ltd. | 7.96% |
ICICI Bank Ltd. | 7.94% |
HDFC Bank Ltd. | 6.07% |
HDFC Life Insurance Co Ltd. | 5.86% |
ICICI Prudential Asset Management Company Ltd. | 4.76% |
Aurobindo Pharma Ltd. | 4.57% |
Indus Towers Ltd. | 2.95% |
Black Box Ltd. | 2.61% |
Name
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-
Start Date
-
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
11 Jul 2025
19 Feb 2001
