Franklin India Multi Asset Allocation Fund Reg G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Asset Allocation Fund Reg 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)
: 2825.73
Franklin India Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.9169
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 Reg G- NAV Chart
Franklin India Multi Asset Allocation Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1 | 1.59 | 2.01 | -0.42 | - | - | - | 9.16 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
Franklin India Multi Asset Allocation Fund Reg G- Latest Dividends
No Records Found
Franklin India Multi Asset Allocation Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.1,50,000
Pine Labs11,69,644
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.41 | 1564859 | 124.86 |
| Equity | SBI | Banks | 3.48 | 959282 | 98.50 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 651115 | 84.24 |
| Equity | ICICI Bank | Banks | 2.94 | 606061 | 83.34 |
| Equity | Axis Bank | Banks | 2.84 | 597623 | 80.42 |
| Equity | Larsen & Toubro | Construction | 2.42 | 165175 | 68.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.12 | 324103 | 60.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 52703 | 59.30 |
| Equity | M & M | Automobiles | 1.93 | 178448 | 54.76 |
| Equity | Eternal | Retailing | 1.92 | 2054050 | 54.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.82 | 59440 | 51.60 |
| Equity | Marico | Agricultural Food & Other Products | 1.79 | 608166 | 50.85 |
| Equity | Trent | Retailing | 1.78 | 153919 | 50.52 |
| Equity | Titan Company | Consumer Durables | 1.67 | 107768 | 47.46 |
| Equity | HCL Technologies | IT - Software | 1.66 | 438001 | 46.94 |
| Equity | Interglobe Aviat | Transport Services | 1.62 | 85355 | 45.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.53 | 2742307 | 43.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.52 | 294710 | 43.18 |
| Equity | Britannia Inds. | Food Products | 1.50 | 82369 | 42.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.49 | 96371 | 42.22 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.48 | 299931 | 41.87 |
| Equity | Tata Power Co. | Power | 1.47 | 1083458 | 41.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 395282 | 37.81 |
| Equity | Data Pattern | Aerospace & Defense | 1.28 | 80643 | 36.30 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 1889055 | 35.52 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.24 | 245352 | 35.17 |
| Equity | PG Electroplast | Consumer Durables | 1.24 | 658960 | 35.14 |
| Equity | Exide Inds. | Auto Components | 1.23 | 902209 | 34.96 |
| Equity | Tata Capital | Finance | 1.21 | 938619 | 34.34 |
| Equity | Infosys | IT - Software | 1.20 | 339802 | 33.99 |
| Equity | CESC | Power | 1.10 | 1847495 | 31.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 147112 | 31.16 |
| Equity | GAIL (India) | Gas | 1.01 | 1651694 | 28.65 |
| Equity | Medplus Health | Retailing | 0.96 | 335707 | 27.21 |
| Equity | ZF Commercial | Auto Components | 0.96 | 106056 | 27.21 |
| Equity | O N G C | Oil | 0.92 | 1116750 | 26.23 |
| Equity | Chalet Hotels | Leisure Services | 0.92 | 319564 | 26.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.86 | 150000 | 24.42 |
| Equity | B P C L | Petroleum Products | 0.83 | 777512 | 23.60 |
| Equity | 360 ONE | Capital Markets | 0.65 | 172773 | 18.56 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.64 | 1169644 | 18.33 |
| Equity | Kansai Nerolac | Consumer Durables | 0.46 | 642767 | 13.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 476199 | 13.08 |
| Equity | Prestige Estates | Realty | 0.45 | 82023 | 12.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.34 | 38421 | 9.81 |
| Equity | Metropolis Healt | Healthcare Services | 0.31 | 164717 | 8.89 |
| Equity | Syngene Intl. | Healthcare Services | 0.23 | 150332 | 6.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,27,381.82
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:
