Franklin India Multi Asset Allocation Fund- Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.5609 ↓ -0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Asset Allocation Fund- Direct-Growth- -0.52% 0.77% 3.27%------

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LtdBanks4.85%
ICICI Bank LtdBanks4.46%
Reliance Industries LtdPetroleum Products3.24%
Mahindra & Mahindra LtdAutomobiles2.93%
Larsen & Toubro LtdConstruction2.90%
Bharti Airtel LtdTelecom - Services2.76%
Infosys LtdIT - Software2.26%
HCL Technologies LtdIT - Software2.24%
Hindustan Unilever LtdDiversified Fmcg2.22%
Interglobe Aviation LtdTransport Services2.18%
Marico LtdAgricultural Food & Other Products2.03%
Apollo Hospitals Enterprise LtdHealthcare Services1.99%
Tata Power Co LtdPower1.93%
GAIL (India) LtdGas1.90%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.88%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.81%
Titan Co LtdConsumer Durables1.74%
Trent LtdRetailing1.67%
Cipla LtdPharmaceuticals & Biotechnology1.57%
Hero MotoCorp LtdAutomobiles1.54%
Ultratech Cement LtdCement & Cement Products1.52%
Oil & Natural Gas Corporation LtdOil1.50%
Tata Steel LtdFerrous Metals1.48%
Eternal LtdRetailing1.45%
Axis Bank LtdBanks1.27%
CESC LtdPower1.14%
PB Fintech LtdFinancial Technology (Fintech)1.11%
Eris Lifesciences LtdPharmaceuticals & Biotechnology1.11%
PI Industries LtdFertilizers & Agrochemicals1.08%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.06%
Data Patterns India LtdAerospace & Defense1.04%
Syngene International LtdHealthcare Services1.02%
Britannia Industries LtdFood Products1.02%
Chalet Hotels LtdLeisure Services0.99%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.35%
Knowledge Realty TrustRealty1.14%

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
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
29 September, 202510.1330
26 September, 202510.0828
25 September, 202510.1685
24 September, 202510.1946
23 September, 202510.2273
22 September, 202510.2317
19 September, 202510.2263
18 September, 202510.2430
17 September, 202510.2132
16 September, 202510.2262
15 September, 202510.1589
12 September, 202510.1713
11 September, 202510.1273
10 September, 202510.1215
9 September, 202510.1136
8 September, 202510.0936

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 10.5609 as on 20 October, 2025.