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)
: 2728.05
Franklin India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 10.3578
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 | -4.54 | -10.73 | -6.9 | -0.8 | - | - | - | 1.45 |
| Category Avg | -2.99 | -8.88 | -9 | -6.83 | 1.41 | 11.94 | 10.48 | 9.82 |
| Category Best | -0.19 | -2.99 | 1.12 | 7.79 | 21.51 | 23.26 | 24.78 | 30.7 |
| Category Worst | -5.49 | -18.25 | -17.18 | -18.02 | -9.57 | 2.84 | 1.71 | -5.81 |
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 | 4.55 | 1400809 | 124.35 |
| Equity | SBI | Banks | 3.31 | 751996 | 90.36 |
| Equity | ICICI Bank | Banks | 3.06 | 606061 | 83.56 |
| Equity | Axis Bank | Banks | 3.03 | 597623 | 82.70 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 552629 | 77.03 |
| Equity | Larsen & Toubro | Construction | 2.59 | 165175 | 70.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.44 | 52703 | 66.81 |
| Equity | O N G C | Oil | 2.24 | 2188859 | 61.22 |
| Equity | M & M | Automobiles | 2.22 | 178448 | 60.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 306603 | 57.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.04 | 2642307 | 55.77 |
| Equity | Eternal | Retailing | 1.85 | 2054050 | 50.59 |
| Equity | Marico | Agricultural Food & Other Products | 1.75 | 608166 | 47.96 |
| Equity | HCL Technologies | IT - Software | 1.72 | 338001 | 46.95 |
| Equity | Titan Company | Consumer Durables | 1.70 | 107768 | 46.63 |
| Equity | Apollo Hospitals | Healthcare Services | 1.70 | 59440 | 46.49 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 2164055 | 45.94 |
| Equity | Britannia Inds. | Food Products | 1.60 | 72969 | 43.79 |
| Equity | Infosys | IT - Software | 1.51 | 318802 | 41.44 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 81355 | 39.27 |
| Equity | Tata Power Co. | Power | 1.43 | 1033458 | 39.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 162112 | 37.90 |
| Equity | Trent | Retailing | 1.38 | 96613 | 37.67 |
| Equity | PG Electroplast | Consumer Durables | 1.20 | 524890 | 32.95 |
| Equity | Data Pattern | Aerospace & Defense | 1.12 | 95643 | 30.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.12 | 225352 | 30.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 218284 | 29.42 |
| Equity | CESC | Power | 1.07 | 1847495 | 29.21 |
| Equity | GAIL (India) | Gas | 1.02 | 1651694 | 28.00 |
| Equity | Medplus Health | Retailing | 1.02 | 329372 | 27.91 |
| Equity | Tata Capital | Finance | 1.00 | 820900 | 27.38 |
| Equity | ZF Commercial | Auto Components | 0.98 | 17676 | 26.80 |
| Equity | Chalet Hotels | Leisure Services | 0.94 | 319564 | 25.82 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.93 | 311018 | 25.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 58382 | 22.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 149310 | 22.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 64148 | 19.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.71 | 756109 | 19.49 |
| Equity | Prestige Estates | Realty | 0.41 | 82023 | 11.42 |
| Equity | Syngene Intl. | Healthcare Services | 0.15 | 100332 | 4.23 |
| Equity | Kwality Wall's | Food Products | 0.01 | 184612 | 0.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
