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)
: 2313.57
Franklin India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 10.8983
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 | 1.72 | 3.38 | 6.56 | - | - | - | - | 8.98 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.8 | 7.82 | 14.99 | 14.18 | 12.8 |
| Category Best | 2.63 | 6.16 | 9.87 | 18.7 | 23.98 | 25.34 | 30.57 | 34.85 |
| Category Worst | -0.24 | -2.4 | -4.2 | -1.3 | -6.1 | 6.71 | 5.56 | 1.04 |
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 | 4.75 | 1091051 | 109.93 |
| Equity | ICICI Bank | Banks | 3.63 | 606061 | 84.16 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 495020 | 77.59 |
| Equity | Larsen & Toubro | Construction | 2.90 | 165175 | 67.21 |
| Equity | M & M | Automobiles | 2.89 | 178448 | 67.04 |
| Equity | Bharti Airtel | Telecom - Services | 2.78 | 306603 | 64.43 |
| Equity | HCL Technologies | IT - Software | 2.37 | 338001 | 54.89 |
| Equity | Infosys | IT - Software | 2.20 | 326668 | 50.96 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 81355 | 48.01 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.96 | 184612 | 45.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 246269 | 45.10 |
| Equity | Eternal Ltd | Retailing | 1.91 | 1475067 | 44.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 38161 | 44.26 |
| Equity | Marico | Agricultural Food & Other Products | 1.88 | 608166 | 43.62 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 59440 | 43.60 |
| Equity | Britannia Inds. | Food Products | 1.84 | 72969 | 42.65 |
| Equity | Titan Company | Consumer Durables | 1.82 | 107768 | 42.11 |
| Equity | Tata Power Co. | Power | 1.74 | 1033458 | 40.31 |
| Equity | GAIL (India) | Gas | 1.71 | 2251694 | 39.65 |
| Equity | SBI | Banks | 1.50 | 354879 | 34.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.44 | 218284 | 33.42 |
| Equity | O N G C | Oil | 1.37 | 1309223 | 31.84 |
| Equity | Trent | Retailing | 1.37 | 74613 | 31.71 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 1828065 | 30.70 |
| Equity | Axis Bank | Banks | 1.29 | 234779 | 30.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 1872307 | 29.60 |
| Equity | CESC | Power | 1.25 | 1697495 | 28.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 149310 | 27.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 56382 | 25.61 |
| Equity | Data Pattern | Aerospace & Defense | 1.09 | 85291 | 25.33 |
| Equity | PG Electroplast | Consumer Durables | 1.02 | 400000 | 23.63 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.02 | 148004 | 23.61 |
| Equity | Medplus Health | Retailing | 1.01 | 291365 | 23.56 |
| Equity | ZF Commercial | Auto Components | 1.00 | 17676 | 23.33 |
| Equity | Syngene Intl. | Healthcare Services | 0.99 | 355092 | 23.02 |
| Equity | Chalet Hotels | Leisure Services | 0.94 | 247639 | 21.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.94 | 64148 | 21.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 756109 | 20.06 |
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