Franklin India Multi Asset Allocation Fund Reg IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Asset Allocation Fund Reg 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)
: 2764.58
Franklin India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 10.802
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 IDCW- NAV Chart
Franklin India Multi Asset Allocation Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.89 | 1.71 | -2.4 | 3.45 | - | - | - | 8.84 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
Franklin India Multi Asset Allocation Fund Reg IDCW- Latest Dividends
No Records Found
Franklin India Multi Asset Allocation Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.11 | 1475809 | 113.88 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 651115 | 93.16 |
| Equity | SBI | Banks | 2.90 | 751996 | 80.34 |
| Equity | ICICI Bank | Banks | 2.76 | 606061 | 76.56 |
| Equity | Axis Bank | Banks | 2.74 | 597623 | 75.79 |
| Equity | Larsen & Toubro | Construction | 2.39 | 165175 | 66.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 324103 | 61.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.20 | 52703 | 61.06 |
| Equity | M & M | Automobiles | 1.99 | 178448 | 55.27 |
| Equity | HCL Technologies | IT - Software | 1.89 | 438001 | 52.52 |
| Equity | Eternal | Retailing | 1.83 | 2054050 | 50.74 |
| Equity | Tata Power Co. | Power | 1.74 | 1083458 | 48.16 |
| Equity | Titan Company | Consumer Durables | 1.70 | 107768 | 47.25 |
| Equity | Britannia Inds. | Food Products | 1.70 | 82369 | 47.16 |
| Equity | Marico | Agricultural Food & Other Products | 1.70 | 608166 | 47.13 |
| Equity | Apollo Hospitals | Healthcare Services | 1.64 | 59440 | 45.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 2742307 | 44.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.48 | 395282 | 41.03 |
| Equity | Infosys | IT - Software | 1.45 | 339802 | 40.15 |
| Equity | Trent | Retailing | 1.44 | 96613 | 40.04 |
| Equity | Tata Steel | Ferrous Metals | 1.44 | 1889055 | 39.92 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 85355 | 36.66 |
| Equity | PG Electroplast | Consumer Durables | 1.27 | 658960 | 35.18 |
| Equity | CESC | Power | 1.25 | 1847495 | 34.64 |
| Equity | O N G C | Oil | 1.21 | 1116750 | 33.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 147112 | 33.11 |
| Equity | Data Pattern | Aerospace & Defense | 1.19 | 80643 | 32.91 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.17 | 245352 | 32.45 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.11 | 320008 | 30.68 |
| Equity | Medplus Health | Retailing | 1.05 | 335707 | 29.27 |
| Equity | Tata Capital | Finance | 1.04 | 870900 | 29.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 218284 | 28.58 |
| Equity | GAIL (India) | Gas | 0.97 | 1651694 | 26.96 |
| Equity | ZF Commercial | Auto Components | 0.93 | 17676 | 25.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 58382 | 25.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 149310 | 24.87 |
| Equity | Chalet Hotels | Leisure Services | 0.87 | 319564 | 24.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.59 | 54148 | 16.54 |
| Equity | B P C L | Petroleum Products | 0.47 | 440538 | 13.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 476199 | 12.96 |
| Equity | Prestige Estates | Realty | 0.41 | 82023 | 11.60 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 150332 | 7.03 |
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