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) | 2,728.05 |
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 | -2.64 | -3.69 | 3.65 | 8.44 | 0.00 | 0.00 | 0.00 | 9.76 |
| Category Avg | -1.72 | -3.97 | -1.96 | -0.27 | 11.21 | 13.58 | 11.39 | 11.66 |
| Category Best | -0.61 | -0.22 | 7.89 | 18.20 | 33.17 | 25.06 | 26.67 | 31.91 |
| Category Worst | -3.33 | -12.08 | -10.71 | -15.38 | 0.52 | 3.00 | 2.30 | -2.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.56 |
| SBI | 3.31 |
| ICICI Bank | 3.06 |
| Axis Bank | 3.03 |
| Reliance Industr | 2.82 |
| Larsen & Toubro | 2.59 |
| UltraTech Cem. | 2.45 |
| O N G C | 2.24 |
| M & M | 2.22 |
| Bharti Airtel | 2.11 |
| Ashok Leyland | 2.04 |
| Eternal | 1.85 |
| Marico | 1.76 |
| HCL Technologies | 1.72 |
| Titan Company | 1.71 |
| Apollo Hospitals | 1.70 |
| Tata Steel | 1.68 |
| Britannia Inds. | 1.61 |
| Infosys | 1.52 |
| Interglobe Aviat | 1.44 |
| Tata Power Co. | 1.43 |
| Hind. Unilever | 1.39 |
| Trent | 1.38 |
| PG Electroplast | 1.21 |
| Data Pattern | 1.13 |
| ERIS Lifescience | 1.12 |
| Cipla | 1.08 |
| CESC | 1.07 |
| GAIL (India) | 1.03 |
| Medplus Health | 1.02 |
| Tata Capital | 1.00 |
| ZF Commercial | 0.98 |
| Chalet Hotels | 0.95 |
| Syrma SGS Tech. | 0.94 |
| Hind.Aeronautics | 0.84 |
| PB Fintech. | 0.81 |
| P I Industries | 0.73 |
| Crompton Gr. Con | 0.71 |
| Prestige Estates | 0.42 |
| Syngene Intl. | 0.16 |
| Kwality Wall's | 0.02 |
| LIC Housing Fin. | 3.67 |
| Poonawalla Fin | 2.07 |
| Bharti Telecom | 1.88 |
| Embassy Off.REIT | 1.86 |
| Bajaj Finance | 1.30 |
| RJ Corp | 0.92 |
| GSEC2065 | 1.32 |
| TBILL-91D | 0.91 |
| Net CA & Others | 4.40 |
| Nippon India ETF Gold BeES | 12.93 |
| Nippon I Silver | 2.96 |
| Knowledge Realty | 0.91 |
