Fund Overview of Franklin India Multi Asset Allocation Fund Regular-growth
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₹2,552.5 CrAUM
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₹10.92NAV
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1.93%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.03% | NA | 2.85% |
| 6 Months | 6.12% | NA | 9.89% |
Asset Allocation
equities
64.08%debt instruments
16.83%other assets or cash equivalents
1.32%Franklin India Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 31 Jul 2025, the fund aims Long Term Capital Appreciation. Investment in equity, debt and commodities. It manages assets worth ₹2,552.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.93%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Multi Asset Allocation Fund Regular-growth
The portfolio allocation consists of 64.08% in equities, 16.83% in debt instruments, 1.32% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of 0.00% in the last year, a total return since inception of 9.83%.
As planning wealth creation strategies savvy investors also consider best sip investment based on returns.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹4,755 | 6.59% | 1.01% | 25.22% | 24.57% | 22.04% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹4,755 | 6.59% | 1.01% | 25.22% | 24.57% | 22.04% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹4,755 | 6.49% | 0.72% | 23.71% | 22.96% | 20.23% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹4,755 | 6.49% | 0.72% | 23.71% | 22.96% | 20.23% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | 4.54% | -1.25% | 10.96% | 18.87% | 19.33% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | 4.54% | -1.25% | 10.96% | 18.87% | 19.33% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | 4.49% | -1.41% | 10.20% | 18.01% | 18.51% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | 4.49% | -1.41% | 10.20% | 18.01% | 18.51% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,236 | 7.95% | 2.34% | 16.12% | 21.05% | 18.41% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,236 | 7.95% | 2.34% | 16.12% | 21.05% | 18.41% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Multi Asset Allocation Fund Direct-growth
|
₹2,553 | 5.58% | -0.64% | 6.98% | - | - |
|
Franklin India Multi Asset Allocation Fund Direct-idcw
|
₹2,553 | 5.58% | -0.64% | 6.98% | - | - |
|
Franklin India Multi Asset Allocation Fund Regular-idcw
|
₹2,553 | 5.45% | -1.03% | 6.12% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | ₹897.35 | 18.87% | 19.33% | 17.15% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | ₹811.05 | 18.01% | 18.51% | 16.26% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | ₹35.00 | 18.01% | 18.51% | 16.26% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | ₹59.84 | 18.87% | 19.33% | 17.15% |
| SBI Multi Asset Allocation Fund-growth |
₹16,150 | ₹66.64 | 17.88% | 14.47% | 11.71% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹16,150 | ₹74.38 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹16,150 | ₹33.40 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹16,150 | ₹29.80 | 17.88% | 14.47% | 11.71% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹16,150 | ₹35.33 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹16,150 | ₹29.77 | 17.88% | 14.47% | 11.71% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Etf Gold Bees Idcw | Unspecified | 14.28% | ₹364.48 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 12.93% | ₹352.85 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 13.40% | ₹351.56 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 8.78% | ₹215.05 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 7.53% | ₹174.12 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 6.90% | ₹159.59 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 7.11% | ₹158.23 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 7.11% | ₹158.23 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 7.45% | ₹155.48 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 7.45% | ₹155.48 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 6.34% | ₹155.41 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 6.86% | ₹152.57 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 6.86% | ₹152.57 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 7.01% | ₹146.21 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 7.01% | ₹146.21 Cr |
| Hdfc Bank Ltd | Financial | 4.96% | ₹130.17 Cr |
| Hdfc Bank Ltd | Financial | 4.56% | ₹124.36 Cr |
| Cash/net Current Assets | Unspecified | 4.40% | ₹120.14 Cr |
| Hdfc Bank Ltd | Financial | 4.75% | ₹109.93 Cr |
| Hdfc Bank Ltd | Financial | 4.41% | ₹108.14 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹105.00 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹105.00 Cr |
| Hdfc Bank Ltd | Financial | 4.01% | ₹102.48 Cr |
| Hdfc Bank Ltd | Financial | 4.85% | ₹101.14 Cr |
| Hdfc Bank Ltd | Financial | 4.85% | ₹101.14 Cr |
| Icici Bank Ltd | Financial | 4.46% | ₹93.13 Cr |
| Icici Bank Ltd | Financial | 4.46% | ₹93.13 Cr |
| Icici Bank Ltd | Financial | 4.18% | ₹92.95 Cr |
| Icici Bank Ltd | Financial | 4.18% | ₹92.95 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.49% | ₹91.50 Cr |
| State Bank Of India | Financial | 3.31% | ₹90.37 Cr |
| Icici Bank Ltd | Financial | 3.64% | ₹84.17 Cr |
| Icici Bank Ltd | Financial | 3.06% | ₹83.57 Cr |
| Axis Bank Ltd | Financial | 3.03% | ₹82.71 Cr |
| Icici Bank Ltd | Financial | 3.13% | ₹82.12 Cr |
| Icici Bank Ltd | Financial | 3.32% | ₹81.39 Cr |
| State Bank Of India | Financial | 3.09% | ₹81.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.16% | ₹80.78 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.96% | ₹80.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.22% | ₹78.93 Cr |
| Cash/net Current Assets | Unspecified | 3.22% | ₹78.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.35% | ₹77.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.94% | ₹77.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.82% | ₹77.03 Cr |
| State Bank Of India | Financial | 2.89% | ₹73.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹73.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹73.58 Cr |
| Icici Bank Ltd | Financial | 2.86% | ₹73.08 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.83% | ₹72.26 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹70.67 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹69.40 Cr |
| Axis Bank Ltd | Financial | 2.64% | ₹69.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.24% | ₹67.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.24% | ₹67.52 Cr |
| Larsen & Toubro Ltd | Industrials | 2.75% | ₹67.45 Cr |
| Larsen & Toubro Ltd | Industrials | 2.91% | ₹67.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.90% | ₹67.05 Cr |
| Ultratech Cement Ltd | Materials | 2.55% | ₹66.90 Cr |
| Ultratech Cement Ltd | Materials | 2.45% | ₹66.81 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹66.58 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹66.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.70% | ₹66.19 Cr |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹64.95 Cr |
| Bharti Airtel Ltd | Technology | 2.64% | ₹64.56 Cr |
| Bharti Airtel Ltd | Technology | 2.79% | ₹64.44 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹62.99 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹62.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.80% | ₹62.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.80% | ₹62.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.33% | ₹61.24 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.24% | ₹61.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.93% | ₹61.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.93% | ₹61.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.22% | ₹60.63 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹60.44 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹60.44 Cr |
| Bharti Airtel Ltd | Technology | 2.30% | ₹60.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.24% | ₹58.87 Cr |
| Hcl Technologies Ltd | Technology | 2.30% | ₹58.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.27% | ₹58.04 Cr |
| Larsen & Toubro Ltd | Industrials | 2.27% | ₹57.88 Cr |
| Bharti Airtel Ltd | Technology | 2.26% | ₹57.77 Cr |
| Bharti Airtel Ltd | Technology | 2.11% | ₹57.62 Cr |
| Bharti Airtel Ltd | Technology | 2.76% | ₹57.59 Cr |
| Bharti Airtel Ltd | Technology | 2.76% | ₹57.59 Cr |
| Hcl Technologies Ltd | Technology | 2.18% | ₹57.31 Cr |
| Ultratech Cement Ltd | Materials | 2.22% | ₹56.63 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 2.07% | ₹56.50 Cr |
| Zomato Ltd | Technology | 2.14% | ₹56.20 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 2.14% | ₹56.14 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 2.28% | ₹55.89 Cr |
| Ashok Leyland Ltd | Industrials | 2.04% | ₹55.78 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 2.40% | ₹55.55 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 2.48% | ₹55.15 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 2.48% | ₹55.15 Cr |
| Hcl Technologies Ltd | Technology | 2.37% | ₹54.90 Cr |
| Hcl Technologies Ltd | Technology | 2.24% | ₹54.87 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 2.15% | ₹54.85 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 1.98% | ₹53.97 Cr |
| Cash/net Current Assets | Unspecified | 2.33% | ₹53.80 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 2.04% | ₹53.62 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 2.18% | ₹53.48 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 2.30% | ₹53.30 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 2.38% | ₹53.01 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 2.38% | ₹53.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.07% | ₹52.73 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 2.52% | ₹52.68 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 2.52% | ₹52.68 Cr |
| Infosys Ltd | Technology | 1.99% | ₹52.32 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.35% | ₹52.28 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.35% | ₹52.28 Cr |
| Hcl Technologies Ltd | Technology | 2.34% | ₹52.10 Cr |
| Hcl Technologies Ltd | Technology | 2.34% | ₹52.10 Cr |
| Ashok Leyland Ltd | Industrials | 1.98% | ₹51.97 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.49% | ₹51.95 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.49% | ₹51.95 Cr |
| Infosys Ltd | Technology | 2.10% | ₹51.50 Cr |
| Cash/net Current Assets | Unspecified | 2.46% | ₹51.33 Cr |
| Cash/net Current Assets | Unspecified | 2.46% | ₹51.33 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.88% | ₹51.23 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.01% | ₹51.21 Cr |
| Infosys Ltd | Technology | 2.20% | ₹50.96 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.44% | ₹50.96 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.44% | ₹50.96 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 2.20% | ₹50.88 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.93% | ₹50.77 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.07% | ₹50.65 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 1.86% | ₹50.63 Cr |
| Zomato Ltd | Technology | 1.85% | ₹50.59 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 2.27% | ₹50.55 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 2.27% | ₹50.55 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.18% | ₹50.52 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 2.41% | ₹50.30 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 2.41% | ₹50.30 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 1.92% | ₹50.27 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.26% | ₹50.23 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.26% | ₹50.23 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 1.97% | ₹50.21 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 2.05% | ₹50.15 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 1.95% | ₹49.84 Cr |
| State Bank Of India | Financial | 2.02% | ₹49.60 Cr |
| Infosys Ltd | Technology | 2.18% | ₹48.42 Cr |
| Infosys Ltd | Technology | 2.18% | ₹48.42 Cr |
| Interglobe Aviation Ltd | Industrials | 2.08% | ₹48.01 Cr |
| Marico Ltd | Consumer Staples | 1.76% | ₹47.96 Cr |
| Cash/net Current Assets | Unspecified | 1.81% | ₹47.54 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 2.27% | ₹47.40 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 2.27% | ₹47.40 Cr |
| Infosys Ltd | Technology | 2.26% | ₹47.10 Cr |
| Infosys Ltd | Technology | 2.26% | ₹47.10 Cr |
| Zomato Ltd | Technology | 1.84% | ₹47.03 Cr |
| Hcl Technologies Ltd | Technology | 1.72% | ₹46.95 Cr |
| Hcl Technologies Ltd | Technology | 2.24% | ₹46.82 Cr |
| Hcl Technologies Ltd | Technology | 2.24% | ₹46.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.71% | ₹46.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.70% | ₹46.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹46.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹46.42 Cr |
| Tata Steel Ltd | Materials | 1.68% | ₹45.95 Cr |
| Interglobe Aviation Ltd | Industrials | 2.06% | ₹45.76 Cr |
| Interglobe Aviation Ltd | Industrials | 2.06% | ₹45.76 Cr |
| Marico Ltd | Consumer Staples | 1.86% | ₹45.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.97% | ₹45.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.05% | ₹45.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.05% | ₹45.52 Cr |
| Interglobe Aviation Ltd | Industrials | 2.18% | ₹45.51 Cr |
| Interglobe Aviation Ltd | Industrials | 2.18% | ₹45.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.95% | ₹45.11 Cr |
| Ultratech Cement Ltd | Materials | 1.84% | ₹44.97 Cr |
| Marico Ltd | Consumer Staples | 1.75% | ₹44.76 Cr |
| Marico Ltd | Consumer Staples | 1.69% | ₹44.38 Cr |
| Zomato Ltd | Technology | 1.91% | ₹44.27 Cr |
| Ultratech Cement Ltd | Materials | 1.91% | ₹44.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.73% | ₹44.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.80% | ₹44.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.61% | ₹43.80 Cr |
| Marico Ltd | Consumer Staples | 1.97% | ₹43.78 Cr |
| Marico Ltd | Consumer Staples | 1.97% | ₹43.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.78% | ₹43.66 Cr |
| Marico Ltd | Consumer Staples | 1.89% | ₹43.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.88% | ₹43.60 Cr |
| Zomato Ltd | Technology | 1.93% | ₹43.04 Cr |
| Zomato Ltd | Technology | 1.93% | ₹43.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.93% | ₹43.03 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.93% | ₹43.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.63% | ₹42.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.63% | ₹42.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.75% | ₹42.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.84% | ₹42.66 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.67% | ₹42.58 Cr |
| Marico Ltd | Consumer Staples | 2.03% | ₹42.41 Cr |
| Marico Ltd | Consumer Staples | 2.03% | ₹42.41 Cr |
| Ultratech Cement Ltd | Materials | 1.90% | ₹42.37 Cr |
| Ultratech Cement Ltd | Materials | 1.90% | ₹42.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹42.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.66% | ₹42.28 Cr |
| Ashok Leyland Ltd | Industrials | 1.66% | ₹42.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹42.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.71% | ₹41.86 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.88% | ₹41.84 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.88% | ₹41.84 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹41.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.87% | ₹41.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.87% | ₹41.64 Cr |
| Tata Steel Ltd | Materials | 1.63% | ₹41.52 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.99% | ₹41.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.99% | ₹41.50 Cr |
| Infosys Ltd | Technology | 1.52% | ₹41.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.58% | ₹41.37 Cr |
| Interglobe Aviation Ltd | Industrials | 1.68% | ₹41.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.85% | ₹41.15 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.85% | ₹41.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.61% | ₹41.04 Cr |
| Zomato Ltd | Technology | 1.67% | ₹41.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.81% | ₹40.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.81% | ₹40.38 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.74% | ₹40.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.93% | ₹40.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.93% | ₹40.17 Cr |
| Infosys Ltd | Technology | 1.56% | ₹39.87 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.90% | ₹39.70 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.90% | ₹39.70 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.71% | ₹39.65 Cr |
| Interglobe Aviation Ltd | Industrials | 1.44% | ₹39.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹39.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹39.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.60% | ₹39.23 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.43% | ₹39.02 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹38.97 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.58% | ₹38.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.47% | ₹38.47 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.56% | ₹38.11 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.64% | ₹37.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.39% | ₹37.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.44% | ₹37.86 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.70% | ₹37.74 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.70% | ₹37.74 Cr |
| Ashok Leyland Ltd | Industrials | 1.81% | ₹37.70 Cr |
| Ashok Leyland Ltd | Industrials | 1.81% | ₹37.70 Cr |
| Trent Ltd | Consumer Discretionary | 1.38% | ₹37.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.44% | ₹37.67 Cr |
| Hindalco Industries Ltd | Materials | 1.47% | ₹37.61 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.80% | ₹37.51 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.80% | ₹37.51 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 1.47% | ₹37.40 Cr |
| Ashok Leyland Ltd | Industrials | 1.68% | ₹37.40 Cr |
| Ashok Leyland Ltd | Industrials | 1.68% | ₹37.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.43% | ₹37.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.74% | ₹36.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.74% | ₹36.29 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.32% | ₹36.09 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.47% | ₹35.93 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.61% | ₹35.88 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.61% | ₹35.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.37% | ₹35.83 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.40% | ₹35.67 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.30% | ₹35.60 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.53% | ₹35.48 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.35% | ₹35.33 Cr |
| Trent Ltd | Consumer Discretionary | 1.57% | ₹35.03 Cr |
| Trent Ltd | Consumer Discretionary | 1.57% | ₹35.03 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹34.90 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹34.90 Cr |
| State Bank Of India | Financial | 1.50% | ₹34.74 Cr |
| Interglobe Aviation Ltd | Industrials | 1.32% | ₹33.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹33.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹33.43 Cr |
| Cipla Ltd | Healthcare | 1.44% | ₹33.43 Cr |
| Tata Steel Ltd | Materials | 1.50% | ₹33.42 Cr |
| Tata Steel Ltd | Materials | 1.50% | ₹33.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.31% | ₹33.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.48% | ₹33.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.48% | ₹33.03 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹32.99 Cr |
| Pg Electroplast Ltd | Industrials | 1.21% | ₹32.96 Cr |
| Cipla Ltd | Healthcare | 1.57% | ₹32.81 Cr |
| Cipla Ltd | Healthcare | 1.57% | ₹32.81 Cr |
| Cipla Ltd | Healthcare | 1.47% | ₹32.77 Cr |
| Cipla Ltd | Healthcare | 1.47% | ₹32.77 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.46% | ₹32.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.46% | ₹32.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.54% | ₹32.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.54% | ₹32.06 Cr |
| Trent Ltd | Consumer Discretionary | 1.30% | ₹31.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.38% | ₹31.85 Cr |
| Trent Ltd | Consumer Discretionary | 1.25% | ₹31.84 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.25% | ₹31.83 Cr |
| Trent Ltd | Consumer Discretionary | 1.37% | ₹31.71 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹31.62 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹31.62 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.28% | ₹31.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹31.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹31.36 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.18% | ₹31.00 Cr |
| Axis Bank Ltd | Financial | 1.27% | ₹30.99 Cr |
| Pg Electroplast Ltd | Industrials | 1.21% | ₹30.96 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹30.85 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹30.85 Cr |
| Tata Steel Ltd | Materials | 1.33% | ₹30.70 Cr |
| Data Patterns (india) Ltd | Industrials | 1.13% | ₹30.70 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.12% | ₹30.61 Cr |
| Cesc Ltd | Energy & Utilities | 1.37% | ₹30.55 Cr |
| Cesc Ltd | Energy & Utilities | 1.37% | ₹30.55 Cr |
| Zomato Ltd | Technology | 1.45% | ₹30.29 Cr |
| Zomato Ltd | Technology | 1.45% | ₹30.29 Cr |
| Pg Electroplast Ltd | Industrials | 1.23% | ₹30.20 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.23% | ₹30.09 Cr |
| Axis Bank Ltd | Financial | 1.30% | ₹30.04 Cr |
| Ashok Leyland Ltd | Industrials | 1.28% | ₹29.60 Cr |
| Cipla Ltd | Healthcare | 1.08% | ₹29.43 Cr |
| Cesc Ltd | Energy & Utilities | 1.07% | ₹29.22 Cr |
| Axis Bank Ltd | Financial | 1.30% | ₹28.94 Cr |
| Axis Bank Ltd | Financial | 1.30% | ₹28.94 Cr |
| Cesc Ltd | Energy & Utilities | 1.25% | ₹28.94 Cr |
| Cipla Ltd | Healthcare | 1.10% | ₹28.90 Cr |
| Pg Electroplast Ltd | Industrials | 1.10% | ₹28.75 Cr |
| Cesc Ltd | Energy & Utilities | 1.16% | ₹28.44 Cr |
| Trent Ltd | Consumer Discretionary | 1.08% | ₹28.24 Cr |
| Medplus Health Services Ltd | Healthcare | 1.10% | ₹28.20 Cr |
| Tata Capital Limited Eq | Financial | 1.07% | ₹28.08 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.03% | ₹28.00 Cr |
| Medplus Health Services Ltd | Healthcare | 1.02% | ₹27.92 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.06% | ₹27.84 Cr |
| Cesc Ltd | Energy & Utilities | 1.09% | ₹27.74 Cr |
| Cesc Ltd | Energy & Utilities | 1.06% | ₹27.74 Cr |
| Tata Capital Limited Eq | Financial | 1.00% | ₹27.39 Cr |
| Pb Fintech Ltd | Financial | 1.11% | ₹27.26 Cr |
| Pb Fintech Ltd | Financial | 1.17% | ₹27.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.03% | ₹26.97 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.98% | ₹26.80 Cr |
| Cipla Ltd | Healthcare | 1.05% | ₹26.72 Cr |
| Medplus Health Services Ltd | Healthcare | 1.09% | ₹26.59 Cr |
| Axis Bank Ltd | Financial | 1.27% | ₹26.57 Cr |
| Axis Bank Ltd | Financial | 1.27% | ₹26.57 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.01% | ₹26.49 Cr |
| Cash/net Current Assets | Unspecified | 1.04% | ₹26.49 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.01% | ₹26.45 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.08% | ₹26.38 Cr |
| Medplus Health Services Ltd | Healthcare | 1.00% | ₹26.32 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.07% | ₹26.30 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.14% | ₹26.28 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.03% | ₹26.27 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.95% | ₹25.82 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.11% | ₹25.61 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.94% | ₹25.57 Cr |
| Data Patterns (india) Ltd | Industrials | 0.97% | ₹25.55 Cr |
| Knowledge Realty Trust | Real Estate | 0.97% | ₹25.42 Cr |
| Data Patterns (india) Ltd | Industrials | 1.10% | ₹25.34 Cr |
| Knowledge Realty Trust | Real Estate | 1.03% | ₹25.26 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 0.92% | ₹25.05 Cr | |
| Tata Capital Limited Eq | Financial | 0.98% | ₹25.04 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.98% | ₹25.00 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.12% | ₹24.96 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.12% | ₹24.96 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 0.98% | ₹24.94 Cr | |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.98% | ₹24.94 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.91% | ₹24.94 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.02% | ₹24.92 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 1.02% | ₹24.88 Cr | |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.19% | ₹24.84 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.19% | ₹24.84 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.91% | ₹24.83 Cr |
| Knowledge Realty Trust | Real Estate | 0.91% | ₹24.82 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 0.95% | ₹24.81 Cr | |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.07% | ₹24.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.01% | ₹24.74 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.97% | ₹24.74 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.94% | ₹24.72 Cr |
| Pb Fintech Ltd | Financial | 0.94% | ₹24.70 Cr |
| Knowledge Realty Trust | Real Estate | 1.07% | ₹24.66 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.11% | ₹24.65 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.11% | ₹24.65 Cr |
| Tata Capital Limited Eq | Financial | 1.01% | ₹24.64 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.18% | ₹24.52 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.18% | ₹24.52 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.00% | ₹24.51 Cr |
| Data Patterns (india) Ltd | Industrials | 0.96% | ₹24.48 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.95% | ₹24.34 Cr |
| Pb Fintech Ltd | Financial | 1.09% | ₹24.23 Cr |
| Pb Fintech Ltd | Financial | 1.09% | ₹24.23 Cr |
| Knowledge Realty Trust | Real Estate | 0.94% | ₹24.02 Cr |
| Knowledge Realty Trust | Real Estate | 1.08% | ₹23.92 Cr |
| Knowledge Realty Trust | Real Estate | 1.08% | ₹23.92 Cr |
| Knowledge Realty Trust | Real Estate | 1.14% | ₹23.89 Cr |
| Knowledge Realty Trust | Real Estate | 1.14% | ₹23.89 Cr |
| Cesc Ltd | Energy & Utilities | 1.14% | ₹23.79 Cr |
| Cesc Ltd | Energy & Utilities | 1.14% | ₹23.79 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.90% | ₹23.67 Cr |
| Pg Electroplast Ltd | Industrials | 1.02% | ₹23.64 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.02% | ₹23.61 Cr |
| Medplus Health Services Ltd | Healthcare | 1.02% | ₹23.57 Cr |
| Ashok Leyland Ltd Futures | Industrials | 0.96% | ₹23.55 Cr |
| Ashok Leyland Ltd | Industrials | 0.96% | ₹23.52 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.06% | ₹23.50 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.06% | ₹23.50 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 0.92% | ₹23.40 Cr |
| Data Patterns (india) Ltd | Industrials | 1.05% | ₹23.40 Cr |
| Data Patterns (india) Ltd | Industrials | 1.05% | ₹23.40 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.01% | ₹23.34 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.04% | ₹23.18 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.04% | ₹23.18 Cr |
| Syngene International Ltd | Healthcare | 0.94% | ₹23.12 Cr |
| Pb Fintech Ltd | Financial | 1.11% | ₹23.10 Cr |
| Pb Fintech Ltd | Financial | 1.11% | ₹23.10 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.11% | ₹23.09 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.11% | ₹23.09 Cr |
| Syngene International Ltd | Healthcare | 1.00% | ₹23.02 Cr |
| Pi Industries Ltd | Materials | 1.03% | ₹22.95 Cr |
| Pi Industries Ltd | Materials | 1.03% | ₹22.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.84% | ₹22.85 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.89% | ₹22.75 Cr |
| Pi Industries Ltd | Materials | 1.08% | ₹22.54 Cr |
| Pi Industries Ltd | Materials | 1.08% | ₹22.54 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.88% | ₹22.44 Cr |
| Data Patterns (india) Ltd | Industrials | 0.91% | ₹22.40 Cr |
| Syngene International Ltd | Healthcare | 1.00% | ₹22.20 Cr |
| Syngene International Ltd | Healthcare | 1.00% | ₹22.20 Cr |
| Pb Fintech Ltd | Financial | 0.81% | ₹22.12 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.06% | ₹22.03 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.06% | ₹22.03 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.95% | ₹21.95 Cr |
| Pi Industries Ltd | Materials | 0.94% | ₹21.78 Cr |
| Data Patterns (india) Ltd | Industrials | 1.04% | ₹21.74 Cr |
| Data Patterns (india) Ltd | Industrials | 1.04% | ₹21.74 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.96% | ₹21.38 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.96% | ₹21.38 Cr |
| Pb Fintech Ltd | Financial | 0.84% | ₹21.32 Cr |
| Syngene International Ltd | Healthcare | 1.02% | ₹21.27 Cr |
| Syngene International Ltd | Healthcare | 1.02% | ₹21.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹21.21 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹21.21 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.83% | ₹21.20 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.78% | ₹21.18 Cr |
| Pi Industries Ltd | Materials | 0.85% | ₹20.77 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.99% | ₹20.75 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.99% | ₹20.75 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.93% | ₹20.72 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.93% | ₹20.72 Cr |
| Pi Industries Ltd | Materials | 0.78% | ₹20.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.80% | ₹20.36 Cr |
| Cash/net Current Assets | Unspecified | 0.90% | ₹20.10 Cr |
| Cash/net Current Assets | Unspecified | 0.90% | ₹20.10 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.87% | ₹20.06 Cr |
| Pi Industries Ltd | Materials | 0.73% | ₹20.00 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.71% | ₹19.50 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.78% | ₹19.07 Cr |
| Pi Industries Ltd | Materials | 0.68% | ₹17.44 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.64% | ₹16.74 Cr |
| Ashok Leyland Ltd Futures | Industrials | 0.52% | ₹12.07 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.46% | ₹11.99 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.42% | ₹11.43 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.42% | ₹10.65 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.43% | ₹9.52 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.43% | ₹9.52 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.36% | ₹9.24 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.35% | ₹7.31 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.35% | ₹7.31 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.21% | ₹5.07 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.22% | ₹5.00 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.22% | ₹5.00 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.24% | ₹4.97 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.24% | ₹4.97 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.19% | ₹4.94 Cr |
| Syngene International Ltd | Healthcare | 0.18% | ₹4.75 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 0.18% | ₹4.70 Cr |
| Syngene International Ltd | Healthcare | 0.16% | ₹4.24 Cr |
| Syngene International Ltd | Healthcare | 0.15% | ₹3.91 Cr |
| Others Mrgn Money | Unspecified | 0.16% | ₹3.40 Cr |
| Others Mrgn Money | Unspecified | 0.16% | ₹3.40 Cr |
| Kwality Walls India Ltd | 0.09% | ₹2.28 Cr | |
| Kwality Walls India Ltd | 0.09% | ₹2.28 Cr | |
| Others Mrgn Money | Unspecified | 0.06% | ₹1.49 Cr |
| Others Mrgn Money | Unspecified | 0.06% | ₹1.34 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.48 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.41 Cr | |
| Cash Margin | Unspecified | 0.01% | ₹0.21 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.12 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.00% | ₹-0.01 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.00% | ₹-0.01 Cr |
| Tata Steel Ltd Futures | Materials | 0.00% | ₹-0.01 Cr |
| Tata Steel Ltd Futures | Materials | 0.00% | ₹-0.01 Cr |
| Ultratech Cement Ltd Futures | Materials | 0.00% | ₹-0.01 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | 0.00% | ₹-0.01 Cr |
| Axis Bank Ltd Futures | Financial | 0.00% | ₹-0.01 Cr |
| Axis Bank Ltd Futures | Financial | 0.00% | ₹-0.01 Cr |
| Larsen & Toubro Ltd Futures | Industrials | 0.00% | ₹-0.02 Cr |
| Larsen & Toubro Ltd Futures | Industrials | 0.00% | ₹-0.02 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | 0.00% | ₹-0.02 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | 0.00% | ₹-0.02 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | 0.00% | ₹-0.03 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | 0.00% | ₹-0.03 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | 0.00% | ₹-0.03 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | 0.00% | ₹-0.03 Cr |
| Ultratech Cement Ltd Futures | Materials | 0.00% | ₹-0.03 Cr |
| Cipla Ltd Futures | Healthcare | 0.00% | ₹-0.04 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | 0.00% | ₹-0.05 Cr |
| Bharti Airtel Ltd Futures | Technology | 0.00% | ₹-0.08 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | 0.00% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.53% | ₹-12.28 Cr |
| Net Payables | Unspecified | -0.97% | ₹-23.67 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹178.27 | 24.57% | 22.04% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹164.29 | 24.57% | 22.04% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹164.55 | 22.96% | 20.23% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹150.84 | 22.96% | 20.23% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹897.35 | 18.87% | 19.33% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.84 | 18.87% | 19.33% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹811.05 | 18.01% | 18.51% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹35.00 | 18.01% | 18.51% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.84 | 21.05% | 18.41% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.84 | 21.05% | 18.41% | - |
Frequently Asked Questions
Franklin India Multi Asset Allocation Fund Regular-growth
What is the current AUM of Franklin India Multi Asset Allocation Fund Regular-growth?
As of Tue Mar 31, 2026, Franklin India Multi Asset Allocation Fund Regular-growth manages assets worth ₹2,552.5 crore
How has Franklin India Multi Asset Allocation Fund Regular-growth performed recently?
- 3 Months: -1.03%
- 6 Months: 6.12%
What is the long-term performance of Franklin India Multi Asset Allocation Fund Regular-growth?
- Since Inception: 9.83%
What is the portfolio composition of Franklin India Multi Asset Allocation Fund Regular-growth?
Equity: 64.08%, Debt: 16.83%, Commodities: 16.83%, Others: 1.32%.
Who manages Franklin India Multi Asset Allocation Fund Regular-growth?
Franklin India Multi Asset Allocation Fund Regular-growth is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Multi Asset Allocation Fund Regular-growth?
Large Cap: 77.70%, Mid Cap: 8.26%, Small Cap: 14.04%.
Which are the top companies Franklin India Multi Asset Allocation Fund Regular-growth has invested in?
- Nippon India ETF Gold BeES IDCW – 14.28% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 12.93% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 13.40% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 8.78% of the fund's portfolio
- Nippon India Silver ETF - Growth – 7.53% of the fund's portfolio
Which are the major sectors Franklin India Multi Asset Allocation Fund Regular-growth focuses on?
- Financial – 216.67% of the fund's portfolio
- Unspecified – 154.78% of the fund's portfolio
- Technology – 95.11% of the fund's portfolio
- Energy & Utilities – 84.26% of the fund's portfolio
- Consumer Discretionary – 80.98% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





