Scheme

Franklin India Multi Asset Allocation Fund- Direct- IDCW

Franklin Templeton Mutual Fund · Hybrid Scheme - Multi Asset AllocationNAV 10.7230 on 03 Nov 20261Y 2.31%

All funds

Factsheet

As of 31 Aug 2026

Inception
31 Jul 2025
Benchmark
Nifty Short Duration Index
AUM
2912.44 crore
Regular expense
1.42%
Direct expense
0.76%
Portfolio turnover
42.43
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
(for each purchase of Units): Nil As on August 31, 2026 Franklin Templeton www.franklintempletonindia.com # BASE

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
State Bank of India3.49%
HDFC Bank Ltd3.41%
ICICI Bank Ltd3.03%
Reliance Industries Ltd2.85%
Axis Bank Ltd2.67%
Eternal Ltd2.31%
Larsen & Toubro Ltd2.29%
Mahindra & Mahindra Ltd2.09%
Ultratech Cement Ltd2.07%
Hindustan Aeronautics Ltd2.05%

Sectors

BANKS18.53%
RETAILING6.78%
PETROLEUM PRODUCTS5.47%
AEROSPACE & DEFENSE4.86%
IT - SOFTWARE4.85%
AUTO COMPONENTS4.81%
PHARMACEUTICALS & BIOTECHNOLOGY4.06%
CONSUMER DURABLES3.99%
HEALTHCARE SERVICES3.46%
CONSTRUCTION3.37%
POWER3.26%
AUTOMOBILES3.07%
CEMENT & CEMENT PRODUCTS3.05%
TELECOM - SERVICES2.97%
AGRICULTURAL FOOD & OTHER PRODUCTS2.52%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES2.43%
TRANSPORT SERVICES2.26%
FOOD PRODUCTS2.18%
INDUSTRIAL MANUFACTURING2.18%
CAPITAL MARKETS1.81%
FERROUS METALS1.76%
FINANCE1.74%
NON - FERROUS METALS1.52%
LEISURE SERVICES1.46%
DIVERSIFIED FMCG1.21%
ELECTRICAL EQUIPMENT1.1%
REALTY0.68%

Asset class

Corporate Debt11.01%