- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 10.6399 ↑ 0.38%
[as on 5 December, 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 | - | 0.38% | 0.5% | 2.49% | 5.84% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 66.57% |
32.53% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 4.72% | 1063481 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.18% | 690889 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.31% | 495020 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.99% | 165175 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.83% | 306603 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.80% | 178448 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 2.34% | 338001 | - |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.18% | 326668 | - |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.06% | 81355 | - |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.05% | 184612 | - |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.97% | 608166 | - |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.93% | 1354657 | +45.59% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.93% | 56019 | - |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.90% | 35468 | +37.11% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.88% | 1033458 | - |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.87% | 246269 | - |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.85% | 2251694 | - |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.81% | 107768 | - |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.68% | 2642307 | - |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.57% | 74613 | - |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 1.50% | 1309223 | - |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.50% | 1828065 | - |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.48% | 56598 | +59.89% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.47% | 218284 | - |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.46% | 58581 | - |
| CESC Ltd | CESC (INE486A01021) | Power | 1.37% | 1697495 | +15.58% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.30% | 234779 | - |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.09% | 135713 | - |
| Data Patterns India Ltd | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.05% | 85291 | - |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.04% | 145644 | +0.03% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.03% | 64148 | - |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 1.00% | 341534 | - |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.96% | 756109 | - |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 0.93% | 218128 | - |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.43% | 7661 | +35.33% |
| Knowledge Realty Trust | INE1JAR25012 | Realty | 1.08% | 2070351 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | CRISIL AAA | 2.48% |
| 7.73% LIC Housing Finance Ltd (18-Mar-2027) ** | CRISIL AAA | 2.38% |
| 6.65% LIC Housing Finance Ltd (15-Feb-2027) ** | CRISIL AAA | 2.35% |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) ** | CRISIL AAA | 2.27% |
| 7.35% Bharti Telecom Ltd (15-Oct-2027) ** | CRISIL AAA | 2.26% |
| 8.10% Bajaj Finance Ltd (08-Jan-2027) ** | CRISIL AAA | 1.70% |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | CRISIL AAA | 1.61% |
| 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) | SOVEREIGN | 1.12% |
| Nippon India Silver ETF | ETFs | 7.11% |
| Nippon India ETF Gold Bees | ETFs | 6.86% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Franklin India Multi Asset Allocation Fund- Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 10.6399 |
| 4 December, 2025 | 10.6000 |
| 3 December, 2025 | 10.6015 |
| 2 December, 2025 | 10.6010 |
| 1 December, 2025 | 10.6535 |
| 28 November, 2025 | 10.5869 |
| 27 November, 2025 | 10.5843 |
| 26 November, 2025 | 10.5597 |
| 25 November, 2025 | 10.4584 |
| 24 November, 2025 | 10.4593 |
| 21 November, 2025 | 10.4862 |
| 20 November, 2025 | 10.5377 |
| 19 November, 2025 | 10.5434 |
| 18 November, 2025 | 10.4716 |
| 17 November, 2025 | 10.5238 |
| 14 November, 2025 | 10.5208 |
| 13 November, 2025 | 10.5418 |
| 12 November, 2025 | 10.4853 |
| 11 November, 2025 | 10.4622 |
| 10 November, 2025 | 10.3902 |
| 7 November, 2025 | 10.3494 |
| 6 November, 2025 | 10.3563 |
| 4 November, 2025 | 10.3816 |
| 3 November, 2025 | 10.4348 |
| 31 October, 2025 | 10.4056 |
| 30 October, 2025 | 10.4427 |
| 29 October, 2025 | 10.4827 |
| 28 October, 2025 | 10.3887 |
| 27 October, 2025 | 10.4593 |
| 24 October, 2025 | 10.4157 |
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 10.6399 as on 5 December, 2025.
