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)
: 2623.81
Franklin India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 11.4403
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 | 1.11 | 4.33 | 8.82 | 14.62 | - | - | - | 14.4 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
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 | 4.96 | 1400809 | 130.17 |
| Equity | ICICI Bank | Banks | 3.12 | 606061 | 82.12 |
| Equity | SBI | Banks | 3.08 | 751996 | 81.00 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 552629 | 77.11 |
| Equity | Axis Bank | Banks | 2.64 | 505623 | 69.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.54 | 52703 | 66.90 |
| Equity | Larsen & Toubro | Construction | 2.47 | 165175 | 64.95 |
| Equity | M & M | Automobiles | 2.33 | 178448 | 61.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 306603 | 60.36 |
| Equity | O N G C | Oil | 2.24 | 2188859 | 58.87 |
| Equity | HCL Technologies | IT - Software | 2.18 | 338001 | 57.31 |
| Equity | Eternal | Retailing | 2.14 | 2054050 | 56.19 |
| Equity | Infosys | IT - Software | 1.99 | 318802 | 52.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.98 | 2642307 | 51.97 |
| Equity | Marico | Agricultural Food & Other Products | 1.69 | 608166 | 44.38 |
| Equity | Titan Company | Consumer Durables | 1.63 | 107768 | 42.86 |
| Equity | Britannia Inds. | Food Products | 1.62 | 72969 | 42.76 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 2164055 | 41.79 |
| Equity | Apollo Hospitals | Healthcare Services | 1.57 | 59440 | 41.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 162112 | 38.46 |
| Equity | Tata Power Co. | Power | 1.44 | 1033458 | 37.85 |
| Equity | GAIL (India) | Gas | 1.43 | 2251694 | 37.66 |
| Equity | Interglobe Aviat | Transport Services | 1.42 | 81355 | 37.39 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.18 | 225352 | 30.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.10 | 218284 | 28.90 |
| Equity | PG Electroplast | Consumer Durables | 1.09 | 524890 | 28.74 |
| Equity | Trent | Retailing | 1.07 | 74613 | 28.24 |
| Equity | Tata Capital | Finance | 1.07 | 820900 | 28.08 |
| Equity | Chalet Hotels | Leisure Services | 1.06 | 319564 | 27.84 |
| Equity | CESC | Power | 1.05 | 1847495 | 27.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 58382 | 26.96 |
| Equity | ZF Commercial | Auto Components | 1.00 | 17676 | 26.49 |
| Equity | Medplus Health | Retailing | 1.00 | 329372 | 26.31 |
| Equity | Data Pattern | Aerospace & Defense | 0.97 | 95643 | 25.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.94 | 149310 | 24.70 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.90 | 311018 | 23.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 64148 | 20.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 756109 | 16.74 |
| Equity | Prestige Estates | Realty | 0.45 | 82023 | 11.98 |
| Equity | Syngene Intl. | Healthcare Services | 0.18 | 100332 | 4.75 |
| Equity | Kwality Wall's | Food Products | 0.08 | 184612 | 2.28 |
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