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)
: 2552.54
Franklin India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.8273
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 | 2.95 | 1.9 | -2 | 3.31 | - | - | - | 8.27 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.01 | 1400809 | 102.47 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 601115 | 80.78 |
| Equity | SBI | Banks | 2.88 | 751996 | 73.65 |
| Equity | ICICI Bank | Banks | 2.86 | 606061 | 73.08 |
| Equity | Axis Bank | Banks | 2.71 | 597623 | 69.40 |
| Equity | HCL Technologies | IT - Software | 2.30 | 438001 | 58.76 |
| Equity | O N G C | Oil | 2.27 | 2038859 | 58.03 |
| Equity | Larsen & Toubro | Construction | 2.26 | 165175 | 57.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 324103 | 57.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.21 | 52703 | 56.62 |
| Equity | M & M | Automobiles | 2.06 | 178448 | 52.72 |
| Equity | Eternal | Retailing | 1.84 | 2054050 | 47.03 |
| Equity | Marico | Agricultural Food & Other Products | 1.75 | 608166 | 44.75 |
| Equity | Apollo Hospitals | Healthcare Services | 1.72 | 59440 | 44.09 |
| Equity | Titan Company | Consumer Durables | 1.66 | 107768 | 42.58 |
| Equity | Britannia Inds. | Food Products | 1.65 | 77969 | 42.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.65 | 2742307 | 42.26 |
| Equity | Tata Steel | Ferrous Metals | 1.62 | 2164055 | 41.51 |
| Equity | Tata Power Co. | Power | 1.60 | 1083458 | 41.03 |
| Equity | Infosys | IT - Software | 1.56 | 318802 | 39.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.47 | 425282 | 37.61 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 85355 | 33.65 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 162112 | 33.31 |
| Equity | Trent | Retailing | 1.24 | 96613 | 31.84 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.24 | 245352 | 31.82 |
| Equity | PG Electroplast | Consumer Durables | 1.21 | 658960 | 30.96 |
| Equity | Medplus Health | Retailing | 1.10 | 335707 | 28.19 |
| Equity | CESC | Power | 1.08 | 1847495 | 27.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 218284 | 26.72 |
| Equity | Tata Capital | Finance | 0.98 | 820900 | 25.03 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.96 | 320008 | 24.73 |
| Equity | Data Pattern | Aerospace & Defense | 0.95 | 80643 | 24.47 |
| Equity | ZF Commercial | Auto Components | 0.95 | 17676 | 24.33 |
| Equity | GAIL (India) | Gas | 0.89 | 1651694 | 22.74 |
| Equity | Chalet Hotels | Leisure Services | 0.87 | 319564 | 22.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.83 | 149310 | 21.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.79 | 58382 | 20.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 64148 | 17.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 476199 | 10.64 |
| Equity | Prestige Estates | Realty | 0.36 | 82023 | 9.23 |
| Equity | Syngene Intl. | Healthcare Services | 0.15 | 100332 | 3.91 |
| Equity | Kwality Wall's | Food Products | 0.01 | 184612 | 0.41 |
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