anubhai
Back OfficeFranklin India Multi Asset Allocation Fund-Dir (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Multi Asset Allocation Fund-Dir (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) | 2,825.73 |
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 | 2.08 | 1.11 | 3.12 | 0.83 | 12.80 | 0.00 | 0.00 | 12.69 |
| Category Avg | 1.98 | 1.75 | 4.63 | 2.46 | 6.96 | 11.83 | 10.63 | 11.51 |
| Category Best | 3.30 | 3.79 | 9.72 | 14.70 | 22.54 | 23.13 | 20.90 | 33.32 |
| Category Worst | 0.40 | -1.32 | -1.66 | -6.14 | -5.67 | 0.90 | 3.53 | -0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.42 |
| SBI | 3.49 |
| Reliance Industr | 2.98 |
| ICICI Bank | 2.95 |
| Axis Bank | 2.85 |
| Larsen & Toubro | 2.42 |
| Bharti Airtel | 2.12 |
| UltraTech Cem. | 2.10 |
| M & M | 1.94 |
| Eternal | 1.92 |
| Apollo Hospitals | 1.83 |
| Marico | 1.80 |
| Trent | 1.79 |
| Titan Company | 1.68 |
| HCL Technologies | 1.66 |
| Interglobe Aviat | 1.62 |
| Ashok Leyland | 1.53 |
| Cipla | 1.53 |
| Britannia Inds. | 1.50 |
| Hind.Aeronautics | 1.49 |
| Syrma SGS Tech. | 1.48 |
| Tata Power Co. | 1.48 |
| Hindalco Inds. | 1.34 |
| Data Pattern | 1.28 |
| Tata Steel | 1.26 |
| ERIS Lifescience | 1.24 |
| PG Electroplast | 1.24 |
| Exide Inds. | 1.24 |
| Tata Capital | 1.22 |
| Infosys | 1.20 |
| CESC | 1.10 |
| Hind. Unilever | 1.10 |
| GAIL (India) | 1.01 |
| Medplus Health | 0.96 |
| ZF Commercial | 0.96 |
| O N G C | 0.93 |
| Chalet Hotels | 0.92 |
| PB Fintech. | 0.86 |
| B P C L | 0.84 |
| 360 ONE | 0.66 |
| Pine Labs | 0.65 |
| Kansai Nerolac | 0.46 |
| Crompton Gr. Con | 0.46 |
| Prestige Estates | 0.45 |
| P I Industries | 0.35 |
| Metropolis Healt | 0.31 |
| Syngene Intl. | 0.23 |
| LIC Housing Fin. | 3.48 |
| Poonawalla Fin | 1.98 |
| Bharti Telecom | 1.85 |
| Embassy Off.REIT | 1.77 |
| Bajaj Finance | 1.29 |
| RJ Corp | 0.91 |
| GSEC2065 | 0.08 |
| JM Financial Ser | 0.18 |
| Net CA & Others | 1.96 |
| Nippon India ETF Gold BeES | 12.55 |
| Nippon I Silver | 2.52 |
| N A B A R D | 1.35 |
| Bank of Baroda | 0.17 |
| HDFC Bank | 0.17 |
| Knowledge Realty | 0.86 |
