Franklin India Multi Asset Allocation Fund- Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.0347 ↓ -0.26%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Multi Asset Allocation Fund- Direct-Growth 0.59% -0.26% -0.62% 1.25% 5.02%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.57% 32.53% (Arbitrage: 0.00%) 0.00% 0.00% 0.90%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.72%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.18%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.31%
Larsen & Toubro LtdLT (INE018A01030)Construction2.99%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.83%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.80%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.34%
Infosys LtdINFY (INE009A01021)IT - Software2.18%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.06%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg2.05%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.97%
Eternal LtdETERNAL (INE758T01015)Retailing1.93%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.93%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.90%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.88%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.87%
GAIL (India) LtdGAIL (INE129A01019)Gas1.85%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.81%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.68%
Trent LtdTRENT (INE849A01020)Retailing1.57%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.50%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.50%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.48%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.47%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.46%
CESC LtdCESC (INE486A01021)Power1.37%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.30%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.09%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense1.05%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.04%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.03%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services1.00%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.96%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.93%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.43%
Knowledge Realty TrustINE1JAR25012Realty1.08%

Debt

NameRatingWeight %
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) **CRISIL AAA2.48%
7.73% LIC Housing Finance Ltd (18-Mar-2027) **CRISIL AAA2.38%
6.65% LIC Housing Finance Ltd (15-Feb-2027) **CRISIL AAA2.35%
7.35% Embassy Office Parks Reit (05-Apr-2027) **CRISIL AAA2.27%
7.35% Bharti Telecom Ltd (15-Oct-2027) **CRISIL AAA2.26%
8.10% Bajaj Finance Ltd (08-Jan-2027) **CRISIL AAA1.70%
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)CRISIL AAA1.61%
Bank of Baroda (27-Jan-2026) **IND A1+1.11%
Small Industries Development Bank of India (27-Oct-2026) **CARE A1+1.06%
HDFC Bank Ltd (04-Nov-2025) **CARE A1+0.22%
91 DTB (13-Nov-2025)SOVEREIGN1.12%
Nippon India Silver ETFETFs7.11%
Nippon India ETF Gold BeesETFs6.86%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202611.0347
22 January, 202611.0638
21 January, 202611.1866
20 January, 202611.0840
19 January, 202611.1454
16 January, 202611.1040
14 January, 202611.0942
13 January, 202611.0484
12 January, 202611.0552
9 January, 202610.9648
8 January, 202610.9807
7 January, 202611.1119
6 January, 202611.1097
5 January, 202611.0993
2 January, 202611.0756
1 January, 202610.9697
31 December, 202510.9338
30 December, 202510.8905
29 December, 202510.9284
26 December, 202510.9640
24 December, 202510.9210
23 December, 202510.8983
22 December, 202510.8761
19 December, 202510.7828
18 December, 202510.7372
17 December, 202510.7250
16 December, 202510.7136
15 December, 202510.7691
12 December, 202510.7407
11 December, 202510.6566

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 11.0347 as on 23 January, 2026.
  • What are YTD (year to date) returns of Franklin India Multi Asset Allocation Fund- Direct-Growth?
    The YTD (year to date) returns of Franklin India Multi Asset Allocation Fund- Direct-Growth are 0.59% as on 23 January, 2026.