anubhai
Back OfficeFranklin India Multi Asset Allocation Fund-Reg (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Multi Asset Allocation Fund-Reg (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Jul-2025 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 2,912.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.54 | -0.60 | -5.20 | -3.70 | -0.02 | 0.00 | 0.00 | 3.20 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 3.33 |
| HDFC Bank | 3.21 |
| ICICI Bank | 2.90 |
| Axis Bank | 2.65 |
| Eternal | 2.38 |
| Reliance Industr | 2.36 |
| Larsen & Toubro | 2.24 |
| Hind.Aeronautics | 2.10 |
| UltraTech Cem. | 2.09 |
| Bharti Airtel | 2.06 |
| M & M | 1.98 |
| HCL Technologies | 1.77 |
| Apollo Hospitals | 1.75 |
| Syrma SGS Tech. | 1.74 |
| Marico | 1.73 |
| Cipla | 1.68 |
| Interglobe Aviat | 1.54 |
| Ashok Leyland | 1.53 |
| Tata Steel | 1.47 |
| Trent | 1.46 |
| Britannia Inds. | 1.44 |
| Tata Power Co. | 1.41 |
| Exide Inds. | 1.35 |
| Data Pattern | 1.25 |
| Infosys | 1.22 |
| Tata Capital | 1.21 |
| Pine Labs | 1.19 |
| 360 ONE | 1.18 |
| PG Electroplast | 1.18 |
| Hindalco Inds. | 1.11 |
| ERIS Lifescience | 1.10 |
| Tenneco Clean | 1.08 |
| Chalet Hotels | 0.98 |
| Titan Company | 0.96 |
| ZF Commercial | 0.90 |
| CESC | 0.89 |
| O N G C | 0.88 |
| B P C L | 0.85 |
| Medplus Health | 0.79 |
| GE Vernova T&D | 0.74 |
| Elgi Equipments | 0.71 |
| Prestige Estates | 0.44 |
| Metropolis Healt | 0.42 |
| Crompton Gr. Con | 0.36 |
| Syngene Intl. | 0.20 |
| LIC Housing Fin. | 3.56 |
| Poonawalla Fin | 2.06 |
| Bharti Telecom | 1.92 |
| Embassy Off.REIT | 1.81 |
| Bajaj Finance | 1.34 |
| RJ Corp | 0.93 |
| TBILL-182D | 0.54 |
| Net CA & Others | 2.62 |
| Nippon India ETF Gold BeES | 14.10 |
| Nippon I Silver | 3.25 |
| Cipla | 0.00 |
| Infosys | 0.00 |
| Eternal | 0.00 |
| HCL Technologies | -0.01 |
| Knowledge Realty | 2.12 |
