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  • Hybrid
  • Open-Ended Hybrid
  • 0 Year Old Fund
Benchmark(s) : 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX Benchmark(s) : 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX

  • An open-ended fund investing in equity, debt and commodities
  • 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.
How does the fund work?

Subject to the SEBI Regulations and the asset allocation pattern, the Scheme may invest in various types of instruments including, but not limited to, any of the following:

  • Equity and Equity related instruments of domestic companies / corporations.
  • Securities issued, guaranteed or supported by the Central Government or any state government (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills)
  • Gold ETF, Silver ETF and any other mode of investment in commodities as permitted by SEBI from time to time.
  • Securities issued by any domestic government agencies, quasi-government or statutory bodies, Public Sector Undertakings, which may or may not be guaranteed or supported by the Central Government or any state government.
  • Domestic non-convertible securities as well as non-convertible portion of convertible securities, such as debentures, coupon bearing bonds, zero coupon bonds, deep discount bonds, Mibor-linked or other floating rate instruments, premium notes and other debt securities or obligations of public sector undertakings, banks, financial institutions, corporations, companies and other bodies corporate/entity as may be permitted by SEBI / RBI from time to time.
  • Domestic securitised debt, pass through obligations, various types of securitisation issuances such as Asset Backed Securitisation, Mortgage Backed Securitisation and so on as may be permitted by SEBI from time to time.
  • Domestic Commercial Paper (CP), Certificate of Deposits (CD), Bills Rediscounting, TREPs, Repo, Reverse Repo, Treasury Bills, Tri-party Repo and other Money Market Instruments as may be permitted by SEBI / RBI from time to time.
  • Domestic derivatives including including equity, debt and commodities as permitted under 16 applicable regulations from time to time.
  • Deposits with domestic banks and other bodies corporate as may be permitted by SEBI from time to time
  • Repo of corporate debt securities Debt Instruments with Credit Enhancement / structured obligations.
  • Other schemes managed by the AMC or in the schemes of any other mutual funds.
  • Units of Real Estate Investment Trusts (REITs) and Infrastructure Investment Trusts (InvITs).
  • Any other domestic debt and money market instruments that may be available or evolve with the development of the securities markets and as may be permitted by SEBI from time to time.
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  • A portfolio diversified across various asset classes
  • Proprietary model for dynamic asset class allocation
  • It could help mitigate downside risk
  • It aims to reduce portfolio volatility
  • Equity-oriented taxation benefits

The recommended investment horizon is “3 year or more”
Alternative To
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Multi Asset Investments

Suitable For
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Retirement Corpus

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Long Term Wealth Creation

Performance

There is no performance data for this fund.

Portfolio

NAVs & Other Details

Fund Managers

Janakiraman Rengaraju
Janakiraman Rengaraju
Managing this fund since 30/07/2025
View all funds managed by him/her View all funds managed by him/her
Rajasa Kakulavarapu
Rajasa Kakulavarapu
Managing this fund since 30/07/2025
View all funds managed by him/her View all funds managed by him/her

Scheme Details

Inception11/07/2025
Benchmark(s)65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
Entry LoadNil
Exit Load
  • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment*.
  • Any redemption in excess of the above limit shall be subject to the following exit load:
    • 0.50 % - if redeemed on or before 1 year from the date of allotment
    • Nil - if redeemed after 1 year from the date of allotment
AUM (Month end) -
Minimum Investment/Multiples for Fresh Purchase (₹)5000/1
Additional Investment/Multiples thereof (₹)1000/1
Managed funds by
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Daily NAVs

Plan NAV
Growth10.5843
IDCW10.5843
Plan NAV
Direct-Growth10.6434
Direct-IDCW10.6434
NAV in INR as on - 27/11/2025   Click here for Latest NAVs - AMFI
Click here for Latest NAVs - AMFI

IDCW History

PlanRecord DateDiv Per Unit (₹)Record NAV (₹)Ex.Div DateEx.Div NAV (₹)
IDCW----------
Direct-IDCW----------

Fund Documents

Product Label and Riskometer as on October 31, 2025

This product is suitable for Investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity, debt and commodities
Very High
The risk of the scheme is Very High risk.
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
High

The risk of the benchmark is High risk

Riskometer of Benchmark:65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX

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Franklin Hi there, do you need some help?