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)
: 2698.72
Franklin India Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.9189
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 | 1.3 | 4.69 | -2.94 | 2.06 | 4.13 | - | - | 7.08 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
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
Kotak Mah. Bank12,43,478
Cummins India64,621
Bharat Electron7,30,568
Havells India2,10,609
Out
InName Of The CompanyNo Of Shares
Ashok Leyland27,42,307
Crompton Gr. Con4,76,199
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.41 | 959282 | 92.26 |
| Equity | HDFC Bank | Banks | 2.71 | 1058367 | 73.32 |
| Equity | Axis Bank | Banks | 2.69 | 597623 | 72.73 |
| Equity | ICICI Bank | Banks | 2.62 | 505880 | 70.72 |
| Equity | Eternal | Retailing | 2.61 | 2053900 | 70.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 324103 | 63.96 |
| Equity | Larsen & Toubro | Construction | 2.36 | 165175 | 63.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.23 | 124371 | 60.36 |
| Equity | M & M | Automobiles | 2.20 | 209136 | 59.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 52703 | 58.21 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 1243478 | 57.39 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 59440 | 50.21 |
| Equity | Marico | Agricultural Food & Other Products | 1.80 | 608166 | 48.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.76 | 344710 | 47.53 |
| Equity | Trent | Retailing | 1.72 | 153919 | 46.44 |
| Equity | HCL Technologies | IT - Software | 1.57 | 298001 | 42.55 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 85355 | 41.63 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 2356794 | 39.49 |
| Equity | Britannia Inds. | Food Products | 1.41 | 82369 | 38.21 |
| Equity | Tata Power Co. | Power | 1.38 | 1083458 | 37.38 |
| Equity | Reliance Industr | Petroleum Products | 1.35 | 313489 | 36.51 |
| Equity | Titan Company | Consumer Durables | 1.30 | 79582 | 35.30 |
| Equity | Tata Capital | Finance | 1.29 | 1096688 | 35.08 |
| Equity | PG Electroplast | Consumer Durables | 1.29 | 658960 | 34.92 |
| Equity | 360 ONE | Capital Markets | 1.22 | 335753 | 33.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 355446 | 31.44 |
| Equity | Data Pattern | Aerospace & Defense | 1.13 | 80643 | 30.64 |
| Equity | Exide Inds. | Auto Components | 1.12 | 902209 | 30.26 |
| Equity | Infosys | IT - Software | 1.09 | 249802 | 29.60 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.09 | 255352 | 29.52 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.09 | 1922195 | 29.45 |
| Equity | Cummins India | Industrial Products | 1.06 | 64621 | 28.77 |
| Equity | O N G C | Oil | 1.05 | 1263934 | 28.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 730568 | 27.02 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.96 | 159829 | 25.97 |
| Equity | Chalet Hotels | Leisure Services | 0.95 | 319564 | 25.74 |
| Equity | Tenneco Clean | Auto Components | 0.94 | 589970 | 25.46 |
| Equity | CESC | Power | 0.85 | 1847495 | 23.02 |
| Equity | ZF Commercial | Auto Components | 0.82 | 106056 | 22.28 |
| Equity | B P C L | Petroleum Products | 0.82 | 777512 | 22.15 |
| Equity | Havells India | Consumer Durables | 0.79 | 210609 | 21.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 49000 | 19.69 |
| Equity | Medplus Health | Retailing | 0.72 | 335707 | 19.46 |
| Equity | Elgi Equipments | Industrial Products | 0.67 | 356369 | 18.14 |
| Equity | Prestige Estates | Realty | 0.44 | 82023 | 11.92 |
| Equity | Metropolis Healt | Healthcare Services | 0.43 | 216335 | 11.80 |
| Equity | Syngene Intl. | Healthcare Services | 0.22 | 150332 | 6.05 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
