Franklin India Multi Asset Allocation Fund- Direct-Growth

Nav: ₹ 10.2035 ↑ 0.86%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Asset Allocation Fund- Direct-Growth- 0.86% 0.86% 1.75%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.97% 30.50% (Arbitrage: 0.01%) 0.00% 0.00% 3.54%

Equity

NameSectorWeight %
HDFC Bank LtdBanks5.15%
ICICI Bank LtdBanks4.92%
Reliance Industries LtdPetroleum Products3.42%
Larsen & Toubro LtdConstruction3.03%
Bharti Airtel LtdTelecom - Services2.95%
Mahindra & Mahindra LtdAutomobiles2.91%
HCL Technologies LtdIT - Software2.50%
Hindustan Unilever LtdDiversified Fmcg2.50%
Infosys LtdIT - Software2.44%
Interglobe Aviation LtdTransport Services2.34%
Marico LtdAgricultural Food & Other Products2.25%
Apollo Hospitals Enterprise LtdHealthcare Services2.17%
Trent LtdRetailing2.01%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology2.00%
Titan Co LtdConsumer Durables1.99%
GAIL (India) LtdGas1.98%
Tata Power Co LtdPower1.97%
Cipla LtdPharmaceuticals & Biotechnology1.77%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.71%
Eternal LtdRetailing1.49%
Ultratech Cement LtdCement & Cement Products1.47%
Tata Steel LtdFerrous Metals1.44%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.27%
Axis Bank LtdBanks1.25%
PB Fintech LtdFinancial Technology (Fintech)1.22%
PI Industries LtdFertilizers & Agrochemicals1.21%
CESC LtdPower1.14%
Indus Towers LtdTelecom - Services1.10%
Data Patterns India LtdAerospace & Defense1.04%
Syngene International LtdHealthcare Services1.01%
Oil & Natural Gas Corporation LtdOil0.99%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.63%
Chalet Hotels LtdLeisure Services0.21%
Knowledge Realty TrustRealty0.53%

Debt

NameRatingWeight %
7.73% LIC Housing Finance Ltd (18-Mar-2027) **CRISIL AAA2.66%
6.65% LIC Housing Finance Ltd (15-Feb-2027) **CRISIL AAA2.63%
7.35% Embassy Office Parks Reit (05-Apr-2027) **CRISIL AAA2.59%
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)CRISIL AAA2.58%
8.10% Bajaj Finance Ltd (08-Jan-2027) **CRISIL AAA1.90%
Axis Bank Ltd (10-Aug-2026) **CRISIL A1+2.40%
Bank of Baroda (27-Jan-2026)IND A1+1.24%
91 DTB (13-Nov-2025)SOVEREIGN1.26%
Nippon India ETF Gold BeesETFs6.63%
Nippon India ETF SilverETFs6.61%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Multi Asset Allocation Fund- Direct-Growth?
    The latest NAV of Franklin India Multi Asset Allocation Fund- Direct-Growth is 10.2035 as on 1 October, 2025.