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)
: 2449.71
Franklin India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 11.0552
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 | -0.39 | 2.92 | 6 | - | - | - | - | 10.55 |
| Category Avg | -1.37 | -0.32 | 0.99 | 2.67 | 8.63 | 14.15 | 12.79 | 12.53 |
| Category Best | 0.39 | 4.02 | 7.88 | 19.18 | 26.76 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.57 | -3.7 | -7.12 | -4.14 | -5.52 | 5.59 | 4.38 | 2.35 |
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 | 4.41 | 1091051 | 108.14 |
| Equity | ICICI Bank | Banks | 3.32 | 606061 | 81.38 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 502629 | 78.93 |
| Equity | Larsen & Toubro | Construction | 2.75 | 165175 | 67.44 |
| Equity | M & M | Automobiles | 2.70 | 178448 | 66.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 306603 | 64.55 |
| Equity | HCL Technologies | IT - Software | 2.23 | 338001 | 54.86 |
| Equity | Infosys | IT - Software | 2.10 | 318802 | 51.49 |
| Equity | SBI | Banks | 2.02 | 504998 | 49.60 |
| Equity | Marico | Agricultural Food & Other Products | 1.86 | 608166 | 45.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.83 | 38161 | 44.96 |
| Equity | Britannia Inds. | Food Products | 1.79 | 72969 | 44.00 |
| Equity | Titan Company | Consumer Durables | 1.78 | 107768 | 43.66 |
| Equity | Hind. Unilever | Diversified FMCG | 1.74 | 184612 | 42.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 246269 | 42.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.70 | 59440 | 41.86 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 81355 | 41.16 |
| Equity | Eternal | Retailing | 1.67 | 1475067 | 41.01 |
| Equity | Tata Power Co. | Power | 1.60 | 1033458 | 39.23 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 2164055 | 38.97 |
| Equity | GAIL (India) | Gas | 1.58 | 2251694 | 38.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.34 | 218284 | 32.98 |
| Equity | Trent | Retailing | 1.30 | 74613 | 31.92 |
| Equity | O N G C | Oil | 1.28 | 1309223 | 31.47 |
| Equity | Axis Bank | Banks | 1.26 | 244160 | 30.99 |
| Equity | PG Electroplast | Consumer Durables | 1.23 | 524890 | 30.19 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.22 | 199873 | 30.09 |
| Equity | CESC | Power | 1.16 | 1697495 | 28.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 149310 | 27.25 |
| Equity | Medplus Health | Retailing | 1.08 | 329372 | 26.59 |
| Equity | ZF Commercial | Auto Components | 1.07 | 17676 | 26.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 56382 | 24.74 |
| Equity | Tata Capital | Finance | 1.00 | 720691 | 24.63 |
| Equity | Chalet Hotels | Leisure Services | 1.00 | 281564 | 24.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.95 | 1312307 | 23.51 |
| Equity | Syngene Intl. | Healthcare Services | 0.94 | 355092 | 23.11 |
| Equity | Data Pattern | Aerospace & Defense | 0.91 | 85291 | 22.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 64148 | 20.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.77 | 756109 | 19.07 |
| Equity | Kwality Wall's | Food Products | 0.09 | 184612 | 2.28 |
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