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) | 2,552.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.24 | 5.62 | -4.58 | 3.53 | 0.00 | 0.00 | 0.00 | 8.53 |
| Category Avg | -0.71 | 5.97 | -1.30 | -1.91 | 5.69 | 13.20 | 11.76 | 11.47 |
| Category Best | 0.82 | 12.54 | 7.63 | 9.44 | 27.16 | 25.09 | 26.92 | 33.09 |
| Category Worst | -1.68 | 2.03 | -12.12 | -12.46 | -5.07 | 3.72 | 3.26 | -0.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.01 |
| Reliance Industr | 3.16 |
| SBI | 2.89 |
| ICICI Bank | 2.86 |
| Axis Bank | 2.72 |
| HCL Technologies | 2.30 |
| O N G C | 2.27 |
| Larsen & Toubro | 2.27 |
| Bharti Airtel | 2.26 |
| UltraTech Cem. | 2.22 |
| M & M | 2.07 |
| Eternal | 1.84 |
| Marico | 1.75 |
| Apollo Hospitals | 1.73 |
| Titan Company | 1.67 |
| Britannia Inds. | 1.66 |
| Ashok Leyland | 1.66 |
| Tata Steel | 1.63 |
| Tata Power Co. | 1.61 |
| Infosys | 1.56 |
| Hindalco Inds. | 1.47 |
| Interglobe Aviat | 1.32 |
| Hind. Unilever | 1.31 |
| Trent | 1.25 |
| ERIS Lifescience | 1.25 |
| PG Electroplast | 1.21 |
| Medplus Health | 1.10 |
| CESC | 1.09 |
| Cipla | 1.05 |
| Tata Capital | 0.98 |
| Syrma SGS Tech. | 0.97 |
| Data Pattern | 0.96 |
| ZF Commercial | 0.95 |
| GAIL (India) | 0.89 |
| Chalet Hotels | 0.88 |
| PB Fintech. | 0.84 |
| Hind.Aeronautics | 0.80 |
| P I Industries | 0.68 |
| Crompton Gr. Con | 0.42 |
| Prestige Estates | 0.36 |
| Syngene Intl. | 0.15 |
| Kwality Wall's | 0.02 |
| LIC Housing Fin. | 3.78 |
| Poonawalla Fin | 2.15 |
| Bharti Telecom | 2.01 |
| Embassy Off.REIT | 1.95 |
| Bajaj Finance | 1.40 |
| RJ Corp | 0.98 |
| GSEC2065 | 1.03 |
| TBILL-91D | 0.98 |
| Net CA & Others | 1.04 |
| Nippon India ETF Gold BeES | 14.28 |
| Nippon I Silver | 2.83 |
| N A B A R D | 1.47 |
| Punjab Natl.Bank | 0.92 |
| HDFC Bank | 0.18 |
| Knowledge Realty | 0.94 |
