anubhai
Back OfficeFranklin India Multi Asset Allocation Fund-Reg (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Multi Asset Allocation Fund-Reg (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Jul-2025 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 2,803.63 |
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 | 3.37 | 1.41 | 3.22 | 2.80 | 0.00 | 0.00 | 0.00 | 9.54 |
| Category Avg | 2.06 | 1.60 | 5.14 | -0.38 | 3.14 | 11.72 | 10.76 | 11.41 |
| Category Best | 3.38 | 4.61 | 15.75 | 10.61 | 22.47 | 24.78 | 25.34 | 33.16 |
| Category Worst | -0.83 | -2.24 | 0.09 | -7.25 | -8.89 | 2.46 | 3.13 | -0.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.16 |
| SBI | 3.30 |
| Reliance Industr | 3.07 |
| Axis Bank | 2.74 |
| ICICI Bank | 2.72 |
| Larsen & Toubro | 2.40 |
| UltraTech Cem. | 2.16 |
| Bharti Airtel | 2.11 |
| M & M | 1.94 |
| HCL Technologies | 1.85 |
| Eternal | 1.84 |
| Marico | 1.78 |
| Apollo Hospitals | 1.73 |
| Tata Power Co. | 1.63 |
| Hindalco Inds. | 1.59 |
| Titan Company | 1.57 |
| Trent | 1.55 |
| Britannia Inds. | 1.53 |
| Ashok Leyland | 1.52 |
| Cipla | 1.48 |
| Hind.Aeronautics | 1.48 |
| Infosys | 1.41 |
| Tata Steel | 1.40 |
| Interglobe Aviat | 1.34 |
| Exide Inds. | 1.24 |
| ERIS Lifescience | 1.22 |
| CESC | 1.20 |
| Syrma SGS Tech. | 1.16 |
| Data Pattern | 1.16 |
| PG Electroplast | 1.13 |
| Hind. Unilever | 1.13 |
| Medplus Health | 1.07 |
| O N G C | 1.06 |
| Tata Capital | 1.02 |
| GAIL (India) | 0.97 |
| ZF Commercial | 0.93 |
| Chalet Hotels | 0.89 |
| B P C L | 0.83 |
| 360 ONE | 0.60 |
| P I Industries | 0.54 |
| Kansai Nerolac | 0.50 |
| Crompton Gr. Con | 0.48 |
| Prestige Estates | 0.40 |
| Metropolis Healt | 0.33 |
| Syngene Intl. | 0.24 |
| LIC Housing Fin. | 3.47 |
| Poonawalla Fin | 1.98 |
| Bharti Telecom | 1.84 |
| Embassy Off.REIT | 1.79 |
| Bajaj Finance | 1.29 |
| RJ Corp | 0.90 |
| GSEC2065 | 0.08 |
| TBILL-364D | 0.89 |
| JM Financial Ser | 0.18 |
| Net CA & Others | 0.76 |
| Margin on Derivatives | 0.05 |
| Nippon India ETF Gold BeES | 14.03 |
| Nippon I Silver | 2.97 |
| N A B A R D | 1.34 |
| Punjab Natl.Bank | 0.84 |
| Bank of Baroda | 0.17 |
| HDFC Bank | 0.17 |
| Apollo Hospitals | 0.00 |
| Hindalco Inds. | 0.00 |
| Knowledge Realty | 0.88 |
