Franklin India Multi Asset Allocation Fund- Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.5732 ↓ -0.19%
[as on 14 November, 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- -0.19% 1.69% 0.47% 5.74%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.38% 31.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.62%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.85%1063481-
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.46%690889-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.24%495020-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.93%178448-
Larsen & Toubro LtdLT (INE018A01030)Construction2.90%165175-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.76%306603+10.25%
Infosys LtdINFY (INE009A01021)IT - Software2.26%326668-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.24%338001+9.03%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg2.22%184612-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.18%81355-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.03%608166-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.99%56019+0.22%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.93%1033458-
GAIL (India) LtdGAIL (INE129A01019)Gas1.90%2251694-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%246269-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.81%2642307-
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.74%107768-
Trent LtdTRENT (INE849A01020)Retailing1.67%74613+11.18%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.57%218284-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.54%58581-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.52%25868+13.12%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.50%1309223+80.85%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.48%1828065-
Eternal LtdETERNAL (INE758T01015)Retailing1.45%930477-
Axis Bank LtdAXISBANK (INE238A01034)Banks1.27%234779-
CESC LtdCESC (INE486A01021)Power1.14%1468708-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.11%135713-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.11%145605+112.35%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.08%64148-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.06%756109-
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense1.04%85291-
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services1.02%341534+7.90%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.02%35397-
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.99%218128+444.52%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.35%5661-
Knowledge Realty TrustINE1JAR25012Realty1.14%2070351+111.66%

Debt

NameRatingWeight %
7.73% LIC Housing Finance Ltd (18-Mar-2027) **CRISIL AAA2.52%
6.65% LIC Housing Finance Ltd (15-Feb-2027) **CRISIL AAA2.49%
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)CRISIL AAA2.44%
7.35% Embassy Office Parks Reit (05-Apr-2027)CRISIL AAA2.41%
8.10% Bajaj Finance Ltd (08-Jan-2027)CRISIL AAA1.80%
Axis Bank Ltd (10-Aug-2026) **CRISIL A1+2.27%
Bank of Baroda (27-Jan-2026) **IND A1+1.18%
HDFC Bank Ltd (04-Nov-2025) **CARE A1+0.24%
91 DTB (13-Nov-2025) $ ~~SOVEREIGN1.19%
Nippon India Silver ETFETFs7.45%
Nippon India ETF Gold BeesETFs7.01%
Apollo Hospitals Enterprise Ltd0.00%
Tata Steel Ltd0.00%
Axis Bank Ltd0.00%
Larsen & Toubro Ltd0.00%
Reliance Industries Ltd0.00%
Hindustan Unilever Ltd0.00%
Titan Co Ltd0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin India Multi Asset Allocation Fund- Direct-Growth - 30 days NAV history

DateNAV
14 November, 202510.5732
13 November, 202510.5938
12 November, 202510.5365
11 November, 202510.5129
10 November, 202510.4400
7 November, 202510.3975
6 November, 202510.4040
4 November, 202510.4284
3 November, 202510.4814
31 October, 202510.4506
30 October, 202510.4873
29 October, 202510.5270
28 October, 202510.4321
27 October, 202510.5025
24 October, 202510.4572
23 October, 202510.5073
20 October, 202510.5609
17 October, 202510.6162
16 October, 202510.5575
15 October, 202510.5465
14 October, 202510.5234
13 October, 202510.4799
10 October, 202510.4292
9 October, 202510.4227
8 October, 202510.3527
7 October, 202510.3238
6 October, 202510.3078
3 October, 202510.2432
1 October, 202510.2035
30 September, 202510.1165

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 10.5732 as on 14 November, 2025.