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)
: 2764.58
Franklin India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.9005
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 | -2.21 | -2.18 | -1.7 | 0.33 | - | - | - | 6.92 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Exide Inds.9,02,209
360 ONE1,52,773
Kansai Nerolac6,42,767
Metropolis Healt1,64,717
Out
InName Of The CompanyNo Of Shares
PB Fintech.1,49,310
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.15 | 1564859 | 116.51 |
| Equity | SBI | Banks | 3.29 | 959282 | 92.51 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 651115 | 86.02 |
| Equity | Axis Bank | Banks | 2.74 | 597623 | 76.89 |
| Equity | ICICI Bank | Banks | 2.71 | 606061 | 76.14 |
| Equity | Larsen & Toubro | Construction | 2.40 | 165175 | 67.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 52703 | 60.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 324103 | 59.27 |
| Equity | M & M | Automobiles | 1.93 | 178448 | 54.34 |
| Equity | HCL Technologies | IT - Software | 1.84 | 438001 | 51.85 |
| Equity | Eternal | Retailing | 1.83 | 2054050 | 51.47 |
| Equity | Marico | Agricultural Food & Other Products | 1.78 | 608166 | 49.97 |
| Equity | Apollo Hospitals | Healthcare Services | 1.73 | 59440 | 48.60 |
| Equity | Tata Power Co. | Power | 1.62 | 1083458 | 45.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 395282 | 44.53 |
| Equity | Titan Company | Consumer Durables | 1.56 | 107768 | 43.91 |
| Equity | Trent | Retailing | 1.54 | 102613 | 43.34 |
| Equity | Britannia Inds. | Food Products | 1.52 | 82369 | 42.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 2742307 | 42.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.48 | 296210 | 41.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.47 | 96371 | 41.47 |
| Equity | Infosys | IT - Software | 1.40 | 339802 | 39.44 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 1889055 | 39.29 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 85355 | 37.59 |
| Equity | Exide Inds. | Auto Components | 1.24 | 902209 | 34.87 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.22 | 245352 | 34.32 |
| Equity | CESC | Power | 1.19 | 1847495 | 33.64 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.16 | 299931 | 32.64 |
| Equity | Data Pattern | Aerospace & Defense | 1.16 | 80643 | 32.60 |
| Equity | PG Electroplast | Consumer Durables | 1.13 | 658960 | 31.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.12 | 147112 | 31.68 |
| Equity | Medplus Health | Retailing | 1.07 | 335707 | 30.05 |
| Equity | O N G C | Oil | 1.05 | 1116750 | 29.63 |
| Equity | Tata Capital | Finance | 1.02 | 938619 | 28.71 |
| Equity | GAIL (India) | Gas | 0.96 | 1651694 | 27.17 |
| Equity | ZF Commercial | Auto Components | 0.92 | 17676 | 25.93 |
| Equity | Chalet Hotels | Leisure Services | 0.89 | 319564 | 25.07 |
| Equity | B P C L | Petroleum Products | 0.82 | 777512 | 23.17 |
| Equity | 360 ONE | Capital Markets | 0.60 | 152773 | 16.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 54148 | 15.02 |
| Equity | Kansai Nerolac | Consumer Durables | 0.49 | 642767 | 14.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 476199 | 13.38 |
| Equity | Prestige Estates | Realty | 0.40 | 82023 | 11.23 |
| Equity | Metropolis Healt | Healthcare Services | 0.32 | 164717 | 9.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.23 | 150332 | 6.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
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:
