Franklin India Multi Asset Allocation Fund- Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.9210 ↑ 0.21%
[as on 24 December, 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- 0.21% 1.83% 3.85% 7.13%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.72%1063481-
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.18%690889-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.31%495020-
Larsen & Toubro LtdLT (INE018A01030)Construction2.99%165175-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.83%306603-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.80%178448-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.34%338001-
Infosys LtdINFY (INE009A01021)IT - Software2.18%326668-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.06%81355-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg2.05%184612-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.97%608166-
Eternal LtdETERNAL (INE758T01015)Retailing1.93%1354657+45.59%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.93%56019-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.90%35468+37.11%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.88%1033458-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.87%246269-
GAIL (India) LtdGAIL (INE129A01019)Gas1.85%2251694-
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.81%107768-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.68%2642307-
Trent LtdTRENT (INE849A01020)Retailing1.57%74613-
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.50%1309223-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.50%1828065-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.48%56598+59.89%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.47%218284-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.46%58581-
CESC LtdCESC (INE486A01021)Power1.37%1697495+15.58%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.30%234779-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.09%135713-
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense1.05%85291-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.04%145644+0.03%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.03%64148-
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services1.00%341534-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.96%756109-
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services0.93%218128-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.43%7661+35.33%
Knowledge Realty TrustINE1JAR25012Realty1.08%2070351-

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
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
10 December, 202510.5893
9 December, 202510.6130
8 December, 202510.6103
5 December, 202510.7032
4 December, 202510.6626
3 December, 202510.6636
2 December, 202510.6626
1 December, 202510.7150
28 November, 202510.6466
27 November, 202510.6434
26 November, 202510.6182
25 November, 202510.5159
24 November, 202510.5162
21 November, 202510.5419
20 November, 202510.5931
19 November, 202510.5984
18 November, 202510.5258
17 November, 202510.5777
14 November, 202510.5732
13 November, 202510.5938

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 10.9210 as on 24 December, 2025.