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)
: 2912.44
Franklin India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.6707
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 | 0.02 | -4.38 | -3.34 | -0.95 | 2.37 | - | - | 5.59 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
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
Elgi Equipments3,21,369
Out
InName Of The CompanyNo Of Shares
PB Fintech.1,80,989
Hind. Unilever1,22,112
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.32 | 959282 | 92.04 |
| Equity | HDFC Bank | Banks | 3.20 | 1252572 | 88.76 |
| Equity | ICICI Bank | Banks | 2.89 | 606061 | 80.10 |
| Equity | Axis Bank | Banks | 2.64 | 597623 | 73.26 |
| Equity | Eternal | Retailing | 2.37 | 2053900 | 65.72 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 548907 | 65.15 |
| Equity | Larsen & Toubro | Construction | 2.24 | 165175 | 62.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.09 | 124371 | 58.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.08 | 52703 | 57.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 324103 | 56.94 |
| Equity | M & M | Automobiles | 1.97 | 185448 | 54.70 |
| Equity | HCL Technologies | IT - Software | 1.76 | 398001 | 48.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.75 | 59440 | 48.53 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.73 | 269931 | 48.12 |
| Equity | Marico | Agricultural Food & Other Products | 1.72 | 608166 | 47.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.67 | 344710 | 46.39 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 85355 | 42.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 2742307 | 42.28 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 2205848 | 40.65 |
| Equity | Trent | Retailing | 1.45 | 153919 | 40.35 |
| Equity | Britannia Inds. | Food Products | 1.43 | 82369 | 39.78 |
| Equity | Tata Power Co. | Power | 1.40 | 1083458 | 38.89 |
| Equity | Exide Inds. | Auto Components | 1.34 | 902209 | 37.22 |
| Equity | Data Pattern | Aerospace & Defense | 1.24 | 80643 | 34.57 |
| Equity | Infosys | IT - Software | 1.22 | 339802 | 33.77 |
| Equity | Tata Capital | Finance | 1.20 | 1017923 | 33.38 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.19 | 1922195 | 33.02 |
| Equity | 360 ONE | Capital Markets | 1.17 | 316848 | 32.63 |
| Equity | PG Electroplast | Consumer Durables | 1.17 | 658960 | 32.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 327059 | 30.80 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.10 | 255352 | 30.43 |
| Equity | Tenneco Clean | Auto Components | 1.08 | 589970 | 29.98 |
| Equity | Chalet Hotels | Leisure Services | 0.97 | 319564 | 27.00 |
| Equity | Titan Company | Consumer Durables | 0.95 | 57768 | 26.49 |
| Equity | ZF Commercial | Auto Components | 0.89 | 106056 | 24.82 |
| Equity | CESC | Power | 0.89 | 1847495 | 24.72 |
| Equity | O N G C | Oil | 0.87 | 1072500 | 24.21 |
| Equity | B P C L | Petroleum Products | 0.85 | 777512 | 23.57 |
| Equity | Medplus Health | Retailing | 0.79 | 335707 | 21.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 49000 | 20.58 |
| Equity | Elgi Equipments | Industrial Products | 0.70 | 321369 | 19.56 |
| Equity | Prestige Estates | Realty | 0.43 | 82023 | 12.15 |
| Equity | Metropolis Healt | Healthcare Services | 0.42 | 216335 | 11.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 476199 | 9.93 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 150332 | 5.49 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
