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)
: 2889.54
Franklin India Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.9541
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 | -0.54 | -2.52 | 3.36 | 0.82 | 8.43 | - | - | 8.53 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Tenneco Clean5,39,970
Out
InName Of The CompanyNo Of Shares
GAIL (India)12,51,694
Kansai Nerolac3,07,517
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.49 | 959282 | 101.68 |
| Equity | HDFC Bank | Banks | 3.41 | 1402572 | 99.44 |
| Equity | ICICI Bank | Banks | 3.02 | 606061 | 88.12 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 651115 | 83.14 |
| Equity | Axis Bank | Banks | 2.66 | 597623 | 77.69 |
| Equity | Eternal | Retailing | 2.31 | 2053900 | 67.38 |
| Equity | Larsen & Toubro | Construction | 2.29 | 165175 | 66.81 |
| Equity | M & M | Automobiles | 2.08 | 185448 | 60.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.07 | 52703 | 60.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.05 | 124371 | 59.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 324103 | 58.72 |
| Equity | HCL Technologies | IT - Software | 1.97 | 438001 | 57.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.81 | 59440 | 52.89 |
| Equity | Marico | Agricultural Food & Other Products | 1.71 | 608166 | 49.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.66 | 344710 | 48.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.65 | 2742307 | 48.16 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 85355 | 44.67 |
| Equity | Trent | Retailing | 1.52 | 153919 | 44.32 |
| Equity | Britannia Inds. | Food Products | 1.48 | 82369 | 43.24 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.47 | 299931 | 43.10 |
| Equity | Exide Inds. | Auto Components | 1.36 | 902209 | 39.71 |
| Equity | Infosys | IT - Software | 1.32 | 339802 | 38.52 |
| Equity | PG Electroplast | Consumer Durables | 1.31 | 658960 | 38.28 |
| Equity | Tata Power Co. | Power | 1.29 | 1083458 | 37.59 |
| Equity | Data Pattern | Aerospace & Defense | 1.25 | 80643 | 36.46 |
| Equity | 360 ONE | Capital Markets | 1.22 | 304653 | 35.79 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 1889055 | 34.82 |
| Equity | Tata Capital | Finance | 1.18 | 938619 | 34.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.16 | 180989 | 33.93 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.09 | 245352 | 31.82 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.08 | 1922195 | 31.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 297282 | 30.18 |
| Equity | Titan Company | Consumer Durables | 1.01 | 57768 | 29.47 |
| Equity | Chalet Hotels | Leisure Services | 0.99 | 319564 | 28.88 |
| Equity | Tenneco Clean | Auto Components | 0.98 | 539970 | 28.58 |
| Equity | CESC | Power | 0.92 | 1847495 | 27.00 |
| Equity | ZF Commercial | Auto Components | 0.92 | 106056 | 26.88 |
| Equity | O N G C | Oil | 0.88 | 1116750 | 25.88 |
| Equity | B P C L | Petroleum Products | 0.86 | 777512 | 25.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 122112 | 24.02 |
| Equity | Medplus Health | Retailing | 0.77 | 335707 | 22.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 49000 | 21.78 |
| Equity | Prestige Estates | Realty | 0.45 | 82023 | 13.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 476199 | 11.23 |
| Equity | Metropolis Healt | Healthcare Services | 0.32 | 164717 | 9.59 |
| Equity | Syngene Intl. | Healthcare Services | 0.20 | 150332 | 6.02 |
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:
