- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Franklin India Multi Asset Allocation Fund- Direct-Growth | - | -0.52% | 0.77% | 3.27% | - | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
66.38% |
31.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.62% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 4.85% |
ICICI Bank Ltd | Banks | 4.46% |
Reliance Industries Ltd | Petroleum Products | 3.24% |
Mahindra & Mahindra Ltd | Automobiles | 2.93% |
Larsen & Toubro Ltd | Construction | 2.90% |
Bharti Airtel Ltd | Telecom - Services | 2.76% |
Infosys Ltd | IT - Software | 2.26% |
HCL Technologies Ltd | IT - Software | 2.24% |
Hindustan Unilever Ltd | Diversified Fmcg | 2.22% |
Interglobe Aviation Ltd | Transport Services | 2.18% |
Marico Ltd | Agricultural Food & Other Products | 2.03% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 1.99% |
Tata Power Co Ltd | Power | 1.93% |
GAIL (India) Ltd | Gas | 1.90% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.88% |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 1.81% |
Titan Co Ltd | Consumer Durables | 1.74% |
Trent Ltd | Retailing | 1.67% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 1.57% |
Hero MotoCorp Ltd | Automobiles | 1.54% |
Ultratech Cement Ltd | Cement & Cement Products | 1.52% |
Oil & Natural Gas Corporation Ltd | Oil | 1.50% |
Tata Steel Ltd | Ferrous Metals | 1.48% |
Eternal Ltd | Retailing | 1.45% |
Axis Bank Ltd | Banks | 1.27% |
CESC Ltd | Power | 1.14% |
PB Fintech Ltd | Financial Technology (Fintech) | 1.11% |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.11% |
PI Industries Ltd | Fertilizers & Agrochemicals | 1.08% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.06% |
Data Patterns India Ltd | Aerospace & Defense | 1.04% |
Syngene International Ltd | Healthcare Services | 1.02% |
Britannia Industries Ltd | Food Products | 1.02% |
Chalet Hotels Ltd | Leisure Services | 0.99% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.35% |
Knowledge Realty Trust | Realty | 1.14% |
Debt
Name | Rating | Weight % |
---|
7.73% LIC Housing Finance Ltd (18-Mar-2027) ** | CRISIL AAA | 2.52% |
6.65% LIC Housing Finance Ltd (15-Feb-2027) ** | CRISIL AAA | 2.49% |
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | CRISIL AAA | 2.44% |
7.35% Embassy Office Parks Reit (05-Apr-2027) | CRISIL AAA | 2.41% |
8.10% Bajaj Finance Ltd (08-Jan-2027) | CRISIL AAA | 1.80% |
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) $ ~~ | SOVEREIGN | 1.19% |
Nippon India Silver ETF | ETFs | 7.45% |
Nippon India ETF Gold Bees | ETFs | 7.01% |
Apollo Hospitals Enterprise Ltd | | 0.00% |
Tata Steel Ltd | | 0.00% |
Axis Bank Ltd | | 0.00% |
Larsen & Toubro Ltd | | 0.00% |
Reliance Industries Ltd | | 0.00% |
Hindustan Unilever Ltd | | 0.00% |
Titan Co Ltd | | 0.00% |
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
Date | NAV |
---|
20 October, 2025 | 10.5609 |
17 October, 2025 | 10.6162 |
16 October, 2025 | 10.5575 |
15 October, 2025 | 10.5465 |
14 October, 2025 | 10.5234 |
13 October, 2025 | 10.4799 |
10 October, 2025 | 10.4292 |
9 October, 2025 | 10.4227 |
8 October, 2025 | 10.3527 |
7 October, 2025 | 10.3238 |
6 October, 2025 | 10.3078 |
3 October, 2025 | 10.2432 |
1 October, 2025 | 10.2035 |
30 September, 2025 | 10.1165 |
29 September, 2025 | 10.1330 |
26 September, 2025 | 10.0828 |
25 September, 2025 | 10.1685 |
24 September, 2025 | 10.1946 |
23 September, 2025 | 10.2273 |
22 September, 2025 | 10.2317 |
19 September, 2025 | 10.2263 |
18 September, 2025 | 10.2430 |
17 September, 2025 | 10.2132 |
16 September, 2025 | 10.2262 |
15 September, 2025 | 10.1589 |
12 September, 2025 | 10.1713 |
11 September, 2025 | 10.1273 |
10 September, 2025 | 10.1215 |
9 September, 2025 | 10.1136 |
8 September, 2025 | 10.0936 |
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.