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)
: 2086.43
Franklin India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 10.5129
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 | 0.1 | 4.81 | - | - | - | - | 4.39 |
| Category Avg | -0.57 | 0.59 | 4.42 | 8.08 | 6.31 | 14.15 | 15.48 | 12.68 |
| Category Best | 0.26 | 3.06 | 10.33 | 17.54 | 18.06 | 25.29 | 35.8 | 35.95 |
| Category Worst | -1.63 | -1.9 | 0.74 | 3.58 | -7.2 | 5.94 | 6.73 | 0.55 |
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 | 4.71 | 1063481 | 104.99 |
| Equity | ICICI Bank | Banks | 4.17 | 690889 | 92.94 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 495020 | 73.57 |
| Equity | Larsen & Toubro | Construction | 2.99 | 165175 | 66.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 306603 | 62.99 |
| Equity | M & M | Automobiles | 2.79 | 178448 | 62.22 |
| Equity | HCL Technologies | IT - Software | 2.34 | 338001 | 52.10 |
| Equity | Infosys | IT - Software | 2.17 | 326668 | 48.42 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 81355 | 45.76 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.04 | 184612 | 45.51 |
| Equity | Marico | Agricultural Food & Other Products | 1.96 | 608166 | 43.78 |
| Equity | Eternal Ltd | Retailing | 1.93 | 1354657 | 43.04 |
| Equity | Apollo Hospitals | Healthcare Services | 1.93 | 56019 | 43.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 35468 | 42.37 |
| Equity | Tata Power Co. | Power | 1.88 | 1033458 | 41.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 246269 | 41.63 |
| Equity | GAIL (India) | Gas | 1.84 | 2251694 | 41.15 |
| Equity | Titan Company | Consumer Durables | 1.81 | 107768 | 40.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.68 | 2642307 | 37.39 |
| Equity | Trent | Retailing | 1.57 | 74613 | 35.02 |
| Equity | O N G C | Oil | 1.50 | 1309223 | 33.43 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 1828065 | 33.42 |
| Equity | Britannia Inds. | Food Products | 1.48 | 56598 | 33.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.47 | 218284 | 32.77 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 58581 | 32.47 |
| Equity | CESC | Power | 1.37 | 1697495 | 30.54 |
| Equity | Axis Bank | Banks | 1.30 | 234779 | 28.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 135713 | 24.23 |
| Equity | Data Pattern | Aerospace & Defense | 1.05 | 85291 | 23.40 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.04 | 145644 | 23.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.03 | 64148 | 22.94 |
| Equity | Syngene Intl. | Healthcare Services | 0.99 | 341534 | 22.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 756109 | 21.37 |
| Equity | Chalet Hotels | Leisure Services | 0.93 | 218128 | 20.71 |
| Equity | ZF Commercial | Auto Components | 0.42 | 7661 | 9.51 |
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