Franklin India Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Asset Allocation Fund Dir G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Jul-2025
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 2825.73
Franklin India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.4424
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Franklin India Multi Asset Allocation Fund Dir G- NAV Chart
Franklin India Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.22 | 3.01 | 5.58 | 0.29 | 14.64 | - | - | 13.93 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
Franklin India Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Franklin India Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
GE Vernova T&D49,000
Out
InName Of The CompanyNo Of Shares
P I Industries38,421
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.05 | 1564859 | 117.07 |
| Equity | SBI | Banks | 3.41 | 959282 | 98.55 |
| Equity | ICICI Bank | Banks | 3.01 | 606061 | 86.99 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 651115 | 85.15 |
| Equity | Axis Bank | Banks | 2.54 | 597623 | 73.47 |
| Equity | Larsen & Toubro | Construction | 2.25 | 165175 | 65.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 324103 | 63.91 |
| Equity | M & M | Automobiles | 2.18 | 185448 | 63.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.17 | 52703 | 62.73 |
| Equity | Eternal | Retailing | 2.14 | 2053900 | 62.12 |
| Equity | HCL Technologies | IT - Software | 2.04 | 438001 | 58.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.99 | 124371 | 57.78 |
| Equity | Apollo Hospitals | Healthcare Services | 1.84 | 59440 | 53.24 |
| Equity | Marico | Agricultural Food & Other Products | 1.83 | 608166 | 52.94 |
| Equity | Titan Company | Consumer Durables | 1.81 | 107768 | 52.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 344710 | 50.78 |
| Equity | Trent | Retailing | 1.60 | 153919 | 46.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.57 | 2742307 | 45.57 |
| Equity | Britannia Inds. | Food Products | 1.54 | 82369 | 44.61 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 85355 | 44.13 |
| Equity | Tata Power Co. | Power | 1.42 | 1083458 | 41.24 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.41 | 299931 | 40.99 |
| Equity | Exide Inds. | Auto Components | 1.40 | 902209 | 40.58 |
| Equity | PG Electroplast | Consumer Durables | 1.39 | 658960 | 40.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 395282 | 38.51 |
| Equity | Infosys | IT - Software | 1.32 | 339802 | 38.40 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 1889055 | 35.83 |
| Equity | Data Pattern | Aerospace & Defense | 1.19 | 80643 | 34.52 |
| Equity | Tata Capital | Finance | 1.18 | 938619 | 34.29 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.15 | 245352 | 33.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 147112 | 30.91 |
| Equity | CESC | Power | 1.05 | 1847495 | 30.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 180989 | 28.98 |
| Equity | O N G C | Oil | 0.93 | 1116750 | 27.08 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.92 | 1922195 | 26.71 |
| Equity | Chalet Hotels | Leisure Services | 0.89 | 319564 | 25.92 |
| Equity | ZF Commercial | Auto Components | 0.88 | 106056 | 25.64 |
| Equity | B P C L | Petroleum Products | 0.86 | 777512 | 24.86 |
| Equity | 360 ONE | Capital Markets | 0.83 | 212773 | 24.15 |
| Equity | Medplus Health | Retailing | 0.81 | 335707 | 23.66 |
| Equity | GAIL (India) | Gas | 0.78 | 1251694 | 22.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.73 | 49000 | 21.18 |
| Equity | Prestige Estates | Realty | 0.45 | 82023 | 13.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 476199 | 12.39 |
| Equity | Metropolis Healt | Healthcare Services | 0.33 | 164717 | 9.59 |
| Equity | Kansai Nerolac | Consumer Durables | 0.20 | 307517 | 6.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.20 | 150332 | 5.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,27,381.82
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
