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)
: 2698.72
Franklin India Multi Asset Allocation Fund Reg IDCW - 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 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 | 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 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
InName Of The CompanyNo Of Shares
--
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 | 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
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.):
1,34,155.30
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:
