Franklin India Multi Asset Allocation Fund
NAV, Franklin India Multi Asset Allocation Fund - Direct Plan - Growth₹10.995125 Sep 2026 · Source: AMFI
Equity, % of fund68.0%Rest 32.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund26.3%as the AMC's file prints % of NAV
New1stocks, by share count
Added1stocks, by share count
Trimmed4stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TENNIND | New | — | 5.40 lakh | +5.40 lakh | ₹28.6 cr |
| 360ONE | Added | 2.13 lakh | 3.05 lakh | +91,880 | ₹35.8 cr |
| HDFCBANK | Trimmed | 15.65 lakh | 14.03 lakh | −1.62 lakh | ₹99.4 cr |
| HINDALCO | Trimmed | 3.95 lakh | 2.97 lakh | −98,000 | ₹30.2 cr |
| TITAN | Trimmed | 1.08 lakh | 57,768 | −50,000 | ₹29.5 cr |
| HINDUNILVR | Trimmed | 1.47 lakh | 1.22 lakh | −25,000 | ₹24.0 cr |
| GAIL | Exited | 12.52 lakh | — | −12.52 lakh | ₹22.7 cr |
| KANSAINER | Exited | 3.08 lakh | — | −3.08 lakh | ₹6.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SBIN State Bank of India | Financial Services | 9.59 lakh | ₹102 cr | 3.49% |
| HDFCBANK HDFC Bank Limited | Financial Services | 14.03 lakh | ₹99.4 cr | 3.41% |
| ICICIBANK ICICI Bank Limited | Financial Services | 6.06 lakh | ₹88.1 cr | 3.03% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.51 lakh | ₹83.1 cr | 2.85% |
| AXISBANK Axis Bank Limited | Financial Services | 5.98 lakh | ₹77.7 cr | 2.67% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 20.54 lakh | ₹67.4 cr | 2.31% |
| LT Larsen & Toubro Limited | Construction | 1.65 lakh | ₹66.8 cr | 2.29% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.85 lakh | ₹60.9 cr | 2.09% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 52,703 | ₹60.3 cr | 2.07% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.24 lakh | ₹59.7 cr | 2.05% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.24 lakh | ₹58.7 cr | 2.02% |
| HCLTECH HCL Technologies Limited | Information Technology | 4.38 lakh | ₹57.5 cr | 1.97% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 59,440 | ₹52.9 cr | 1.82% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 6.08 lakh | ₹49.9 cr | 1.71% |
| CIPLA Cipla Limited | Healthcare | 3.45 lakh | ₹48.6 cr | 1.67% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 27.42 lakh | ₹48.2 cr | 1.65% |
| INDIGO InterGlobe Aviation Limited | Services | 85,355 | ₹44.7 cr | 1.53% |
| TRENT Trent Limited | Consumer Services | 1.54 lakh | ₹44.3 cr | 1.52% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 82,369 | ₹43.2 cr | 1.48% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 3.00 lakh | ₹43.1 cr | 1.48% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 9.02 lakh | ₹39.7 cr | 1.36% |
| INFY Infosys Limited | Information Technology | 3.40 lakh | ₹38.5 cr | 1.32% |
| PGEL PG Electroplast Limited | Consumer Durables | 6.59 lakh | ₹38.3 cr | 1.31% |
| TATAPOWER Tata Power Company Limited | Power | 10.83 lakh | ₹37.6 cr | 1.29% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 80,643 | ₹36.5 cr | 1.25% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 3.05 lakh | ₹35.8 cr | 1.23% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 18.89 lakh | ₹34.8 cr | 1.20% |
| TATACAP Tata Capital Limited | Financial Services | 9.39 lakh | ₹34.5 cr | 1.19% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.81 lakh | ₹33.9 cr | 1.17% |
| ERIS Eris Lifesciences Limited | Healthcare | 2.45 lakh | ₹31.8 cr | 1.09% |
| PINELABS Pine Labs Limited | Financial Services | 19.22 lakh | ₹31.5 cr | 1.08% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.97 lakh | ₹30.2 cr | 1.04% |
| TITAN Titan Company Limited | Consumer Durables | 57,768 | ₹29.5 cr | 1.01% |
| CHALET Chalet Hotels Limited | Consumer Services | 3.20 lakh | ₹28.9 cr | 0.99% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 5.40 lakh | ₹28.6 cr | 0.98% |
| CESC CESC Limited | Power | 18.47 lakh | ₹27.0 cr | 0.93% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.06 lakh | ₹26.9 cr | 0.92% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 11.17 lakh | ₹25.9 cr | 0.89% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 7.78 lakh | ₹25.2 cr | 0.87% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.22 lakh | ₹24.0 cr | 0.82% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 3.36 lakh | ₹22.6 cr | 0.77% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 49,000 | ₹21.8 cr | 0.75% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 82,023 | ₹13.4 cr | 0.46% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 4.76 lakh | ₹11.2 cr | 0.39% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 1.65 lakh | ₹9.6 cr | 0.33% |
| SYNGENE Syngene International Limited | Healthcare | 1.50 lakh | ₹6.0 cr | 0.21% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services25.4%
- Capital Goods10.6%
- Consumer Services8.2%
- Automobile and Auto Components7.9%
- Healthcare7.5%
- Oil, Gas & Consumable Fuels6.8%
- Fast Moving Consumer Goods5.9%
- Information Technology4.8%
- Consumer Durables4.0%
- Construction3.4%
- Metals & Mining3.3%
- Power3.3%
- Construction Materials3.0%
- Telecommunication3.0%
- Services2.3%
- Realty0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap70.5%
- Small Cap19.3%
- Mid Cap10.2%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.13 % in total | 25 Sep 2025 · NAV ₹10.1685 | 25 Sep 2026 · NAV ₹10.9951 |
| Since first NAV | +8.57 % a year, compounded | 31 Jul 2025 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹10.9951 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153731).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Asian Equity FundFranklin Build India FundFranklin India Aggressive Hybrid FundFranklin India Arbitrage FundFranklin India Balanced Advantage FundFranklin India Conservative Hybrid FundFranklin India Dividend Yield FundFranklin India ELSS Tax Saver FundFranklin India Equity Savings FundFranklin India Flexi Cap FundFranklin India Focused Equity FundFranklin India Large & Mid Cap FundFranklin India Large Cap FundFranklin India Mid Cap FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund