Nav: ₹ 10.1740 ↑ 0.86%
[as on 1 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- Growth | - | 0.86% | 0.86% | 1.6% | - | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
65.97% |
30.50% (Arbitrage: 0.01%) |
0.00% |
0.00% |
3.54% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 5.15% |
ICICI Bank Ltd | Banks | 4.92% |
Reliance Industries Ltd | Petroleum Products | 3.42% |
Larsen & Toubro Ltd | Construction | 3.03% |
Bharti Airtel Ltd | Telecom - Services | 2.95% |
Mahindra & Mahindra Ltd | Automobiles | 2.91% |
HCL Technologies Ltd | IT - Software | 2.50% |
Hindustan Unilever Ltd | Diversified Fmcg | 2.50% |
Infosys Ltd | IT - Software | 2.44% |
Interglobe Aviation Ltd | Transport Services | 2.34% |
Marico Ltd | Agricultural Food & Other Products | 2.25% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 2.17% |
Trent Ltd | Retailing | 2.01% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 2.00% |
Titan Co Ltd | Consumer Durables | 1.99% |
GAIL (India) Ltd | Gas | 1.98% |
Tata Power Co Ltd | Power | 1.97% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 1.77% |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 1.71% |
Eternal Ltd | Retailing | 1.49% |
Ultratech Cement Ltd | Cement & Cement Products | 1.47% |
Tata Steel Ltd | Ferrous Metals | 1.44% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.27% |
Axis Bank Ltd | Banks | 1.25% |
PB Fintech Ltd | Financial Technology (Fintech) | 1.22% |
PI Industries Ltd | Fertilizers & Agrochemicals | 1.21% |
CESC Ltd | Power | 1.14% |
Indus Towers Ltd | Telecom - Services | 1.10% |
Data Patterns India Ltd | Aerospace & Defense | 1.04% |
Syngene International Ltd | Healthcare Services | 1.01% |
Oil & Natural Gas Corporation Ltd | Oil | 0.99% |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.63% |
Chalet Hotels Ltd | Leisure Services | 0.21% |
Knowledge Realty Trust | Realty | 0.53% |
Debt
Name | Rating | Weight % |
---|
7.73% LIC Housing Finance Ltd (18-Mar-2027) ** | CRISIL AAA | 2.66% |
6.65% LIC Housing Finance Ltd (15-Feb-2027) ** | CRISIL AAA | 2.63% |
7.35% Embassy Office Parks Reit (05-Apr-2027) ** | CRISIL AAA | 2.59% |
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | CRISIL AAA | 2.58% |
8.10% Bajaj Finance Ltd (08-Jan-2027) ** | CRISIL AAA | 1.90% |
Axis Bank Ltd (10-Aug-2026) ** | CRISIL A1+ | 2.40% |
Bank of Baroda (27-Jan-2026) | IND A1+ | 1.24% |
91 DTB (13-Nov-2025) | SOVEREIGN | 1.26% |
Nippon India ETF Gold Bees | ETFs | 6.63% |
Nippon India ETF Silver | ETFs | 6.61% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Multi Asset Allocation Fund- Growth?
The latest NAV of Franklin India Multi Asset Allocation Fund- Growth is 10.1740 as on 1 October, 2025.