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) | 2,313.57 |
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 | 1.79 | 3.71 | 6.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47 |
| Category Avg | 1.09 | 1.02 | 2.70 | 4.43 | 7.73 | 14.96 | 14.02 | 12.79 |
| Category Best | 2.90 | 6.68 | 10.33 | 19.36 | 24.26 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.55 | -2.68 | -4.25 | -1.68 | -7.00 | 6.70 | 5.36 | 1.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.75 |
| ICICI Bank | 3.64 |
| Reliance Industr | 3.35 |
| Larsen & Toubro | 2.91 |
| M & M | 2.90 |
| Bharti Airtel | 2.79 |
| HCL Technologies | 2.37 |
| Infosys | 2.20 |
| Interglobe Aviat | 2.08 |
| Hind. Unilever | 1.97 |
| Sun Pharma.Inds. | 1.95 |
| UltraTech Cem. | 1.91 |
| Eternal Ltd | 1.91 |
| Marico | 1.89 |
| Apollo Hospitals | 1.88 |
| Britannia Inds. | 1.84 |
| Titan Company | 1.82 |
| Tata Power Co. | 1.74 |
| GAIL (India) | 1.71 |
| SBI | 1.50 |
| Cipla | 1.44 |
| O N G C | 1.38 |
| Trent | 1.37 |
| Tata Steel | 1.33 |
| Axis Bank | 1.30 |
| Ashok Leyland | 1.28 |
| CESC | 1.25 |
| PB Fintech. | 1.17 |
| Hind.Aeronautics | 1.11 |
| Data Pattern | 1.10 |
| PG Electroplast | 1.02 |
| ERIS Lifescience | 1.02 |
| Medplus Health | 1.02 |
| ZF Commercial | 1.01 |
| Syngene Intl. | 1.00 |
| Chalet Hotels | 0.95 |
| P I Industries | 0.94 |
| Crompton Gr. Con | 0.87 |
| LIC Housing Fin. | 3.44 |
| Poonawalla Fin | 2.40 |
| Embassy Off.REIT | 2.20 |
| Bharti Telecom | 2.18 |
| Bajaj Finance | 1.64 |
| GSEC2065 | 1.53 |
| TBILL-182D | 1.07 |
| Net CA & Others | 2.33 |
| Margin on Derivatives | 0.06 |
| Nippon I Silver | 7.53 |
| Nippon India ETF Gold BeES | 6.90 |
| UltraTech Cem. | 0.00 |
| O N G C | 0.00 |
| Bharti Airtel | 0.00 |
| Sun Pharma.Inds. | 0.00 |
| Knowledge Realty | 1.07 |
