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)
: 0
Franklin India Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 10-Sep-2025
NAV [Rs.]
: 10.1021
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 | 0.5 | 1.46 | - | - | - | - | - | 1.02 |
| Category Avg | 0.76 | 2.4 | 0.74 | 11.71 | 2.24 | 13.48 | 16.49 | 12.46 |
| Category Best | 1.65 | 7.49 | 7.11 | 22.17 | 16.48 | 23.62 | 27.73 | 36.3 |
| Category Worst | 0.19 | 0.6 | -2.93 | 5.19 | -12.62 | 5.33 | 7.43 | 1.02 |
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
HDFC Bank10,63,481
ICICI Bank6,90,889
Reliance Industr4,95,020
Larsen & Toubro1,65,175
Bharti Airtel3,06,603
M & M1,78,448
HCL Technologies3,38,001
Hind. Unilever1,84,612
Infosys3,26,668
Interglobe Aviat81,355
Marico6,08,166
Apollo Hospitals56,019
Trent74,613
Sun Pharma.Inds.2,46,269
Titan Company1,07,768
GAIL (India)22,51,694
Tata Power Co.10,33,458
Cipla2,18,284
Ashok Leyland26,42,307
Eternal Ltd9,30,477
UltraTech Cem.22,868
Tata Steel18,28,065
Crompton Gr. Con7,56,109
Axis Bank2,34,779
PB Fintech.1,35,713
P I Industries64,148
CESC14,68,708
Indus Towers6,36,640
Data Pattern85,291
Syngene Intl.3,16,534
O N G C8,36,444
ERIS Lifescience68,567
Knowledge Realty9,78,150
Chalet Hotels40,059
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 | 5.15 | 1063481 | 101.20 |
| Equity | ICICI Bank | Banks | 4.91 | 690889 | 96.57 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 495020 | 67.18 |
| Equity | Larsen & Toubro | Construction | 3.02 | 165175 | 59.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 306603 | 57.91 |
| Equity | M & M | Automobiles | 2.90 | 178448 | 57.09 |
| Equity | HCL Technologies | IT - Software | 2.50 | 338001 | 49.17 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.49 | 184612 | 49.10 |
| Equity | Infosys | IT - Software | 2.44 | 326668 | 48.00 |
| Equity | Interglobe Aviat | Transport Services | 2.33 | 81355 | 45.93 |
| Equity | Marico | Agricultural Food & Other Products | 2.24 | 608166 | 44.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 56019 | 42.63 |
| Equity | Trent | Retailing | 2.01 | 74613 | 39.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 246269 | 39.26 |
| Equity | Titan Company | Consumer Durables | 1.99 | 107768 | 39.10 |
| Equity | GAIL (India) | Gas | 1.98 | 2251694 | 38.97 |
| Equity | Tata Power Co. | Power | 1.96 | 1033458 | 38.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.76 | 218284 | 34.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.70 | 2642307 | 33.55 |
| Equity | Eternal Ltd | Retailing | 1.48 | 930477 | 29.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 22868 | 28.90 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 1828065 | 28.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.26 | 756109 | 24.95 |
| Equity | Axis Bank | Banks | 1.24 | 234779 | 24.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 135713 | 24.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.20 | 64148 | 23.70 |
| Equity | CESC | Power | 1.13 | 1468708 | 22.35 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 636640 | 21.55 |
| Equity | Data Pattern | Aerospace & Defense | 1.04 | 85291 | 20.49 |
| Equity | Syngene Intl. | Healthcare Services | 1.00 | 316534 | 19.81 |
| Equity | O N G C | Oil | 0.99 | 836444 | 19.54 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.62 | 68567 | 12.34 |
| Equity | Chalet Hotels | Leisure Services | 0.20 | 40059 | 4.04 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 2.66 | 5000 | 52.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.62 | 500 | 51.62 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.59 | 500 | 50.93 |
| Corporate Debts | N A B A R D | -/- | 2.58 | 5000 | 50.70 |
| Corporate Debts | Bajaj Finance | -/- | 1.89 | 3500 | 37.26 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.17 | 0 | 3.40 |
| Derivatives - Stock Future | Apollo Hospitals | Healthcare Services | NaN.00 | -125 | 0.00 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | 0.00 | -28500 | -0.01 |
| Derivatives - Stock Future | O N G C | Oil | 0.00 | -112500 | -0.02 |
| Derivatives - Stock Future | HCL Technologies | IT - Software | 0.00 | -28000 | -0.04 |
| Derivatives - Stock Future | Trent | Retailing | 0.00 | -7500 | -0.06 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.39 | 1000 | 47.14 |
| T Bills | TBILL-91D | -/- | 1.25 | 2500000 | 24.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.24 | 500 | 24.39 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | ETFs | 6.62 | 15253909 | 130.17 |
| Indian Mutual Funds | Nippon India Silver ETF | ETFs | 6.60 | 11426460 | 129.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.36 | 0 | 66.05 |
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.):
1,15,640.53
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:
