Franklin India Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Asset Allocation Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.6162
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 IDCW- NAV Chart
Franklin India Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.79 | 3.94 | - | - | - | - | - | 6.16 |
| Category Avg | 1.03 | 1.23 | 2.27 | 8.7 | 4.77 | 15.03 | 16.69 | 13.06 |
| Category Best | 2.69 | 7.6 | 11.04 | 20.68 | 17.64 | 25.05 | 36.35 | 36.18 |
| Category Worst | -0.6 | -1.72 | -2.84 | 3.25 | -9.45 | 6.94 | 7.4 | 1.36 |
Franklin India Multi Asset Allocation Fund Dir IDCW- Latest Dividends
No Records Found
Franklin India Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp58,581
Britannia Inds.35,397
ZF Commercial5,661
Out
InName Of The CompanyNo Of Shares
Indus Towers6,36,640
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.84 | 1063481 | 101.13 |
| Equity | ICICI Bank | Banks | 4.46 | 690889 | 93.13 |
| Equity | Reliance Industr | Petroleum Products | 3.23 | 495020 | 67.52 |
| Equity | M & M | Automobiles | 2.93 | 178448 | 61.15 |
| Equity | Larsen & Toubro | Construction | 2.89 | 165175 | 60.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 306603 | 57.59 |
| Equity | Infosys | IT - Software | 2.25 | 326668 | 47.09 |
| Equity | HCL Technologies | IT - Software | 2.24 | 338001 | 46.81 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.22 | 184612 | 46.41 |
| Equity | Interglobe Aviat | Transport Services | 2.18 | 81355 | 45.51 |
| Equity | Marico | Agricultural Food & Other Products | 2.03 | 608166 | 42.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.98 | 56019 | 41.50 |
| Equity | Tata Power Co. | Power | 1.92 | 1033458 | 40.16 |
| Equity | GAIL (India) | Gas | 1.90 | 2251694 | 39.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 246269 | 39.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.80 | 2642307 | 37.69 |
| Equity | Titan Company | Consumer Durables | 1.73 | 107768 | 36.28 |
| Equity | Trent | Retailing | 1.67 | 74613 | 34.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.57 | 218284 | 32.81 |
| Equity | Hero Motocorp | Automobiles | 1.53 | 58581 | 32.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 25868 | 31.61 |
| Equity | O N G C | Oil | 1.50 | 1309223 | 31.35 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 1828065 | 30.85 |
| Equity | Eternal Ltd | Retailing | 1.45 | 930477 | 30.28 |
| Equity | Axis Bank | Banks | 1.27 | 234779 | 26.56 |
| Equity | CESC | Power | 1.14 | 1468708 | 23.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 135713 | 23.09 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.10 | 145605 | 23.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 64148 | 22.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.05 | 756109 | 22.02 |
| Equity | Data Pattern | Aerospace & Defense | 1.04 | 85291 | 21.74 |
| Equity | Syngene Intl. | Healthcare Services | 1.01 | 341534 | 21.27 |
| Equity | Britannia Inds. | Food Products | 1.01 | 35397 | 21.20 |
| Equity | Chalet Hotels | Leisure Services | 0.99 | 218128 | 20.74 |
| Equity | ZF Commercial | Auto Components | 0.35 | 5661 | 7.30 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 2.52 | 5000 | 52.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.49 | 500 | 51.95 |
| Corporate Debts | N A B A R D | -/- | 2.44 | 5000 | 50.96 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.41 | 500 | 50.29 |
| Corporate Debts | Bajaj Finance | -/- | 1.79 | 3500 | 37.51 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.16 | 0 | 3.40 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | 0.00 | -4375 | 0.00 |
| Derivatives - Stock Future | Tata Steel | -/- | 0.00 | -110000 | 0.00 |
| Derivatives - Stock Future | Axis Bank | -/- | 0.00 | -25000 | -0.01 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | 0.00 | -8750 | -0.01 |
| Derivatives - Stock Future | Reliance Industr | -/- | 0.00 | -50000 | -0.02 |
| Derivatives - Stock Future | Hind. Unilever | -/- | 0.00 | -15000 | -0.02 |
| Derivatives - Stock Future | Titan Company | -/- | 0.00 | -8750 | -0.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.27 | 1000 | 47.40 |
| T Bills | TBILL-91D | -/- | 1.19 | 2500000 | 24.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 500 | 24.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.23 | 100 | 4.97 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon I Silver | ETFs | 7.45 | 11426460 | 155.47 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | ETFs | 7.00 | 15253909 | 146.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.46 | 0 | 51.33 |
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.):
1,23,581.14
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
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:
B S R & Co.LLP, Walker Chandiok & Co LLP(
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:
