| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 2,623.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.29 | -1.71 | 2.51 | 8.50 | - | - | - | 9.07 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,400,809 | 130.17 | 4.96 |
| ICICI Bank | 606,061 | 82.12 | 3.13 |
| SBI | 751,996 | 81.00 | 3.09 |
| Reliance Industr | 552,629 | 77.11 | 2.94 |
| Axis Bank | 505,623 | 69.29 | 2.64 |
| UltraTech Cem. | 52,703 | 66.90 | 2.55 |
| Larsen & Toubro | 165,175 | 64.95 | 2.48 |
| M & M | 178,448 | 61.24 | 2.33 |
| Bharti Airtel | 306,603 | 60.36 | 2.30 |
| O N G C | 2,188,859 | 58.87 | 2.24 |
| HCL Technologies | 338,001 | 57.31 | 2.18 |
| Eternal | 2,054,050 | 56.20 | 2.14 |
| Infosys | 318,802 | 52.32 | 1.99 |
| Ashok Leyland | 2,642,307 | 51.97 | 1.98 |
| Marico | 608,166 | 44.38 | 1.69 |
| Titan Company | 107,768 | 42.86 | 1.63 |
| Britannia Inds. | 72,969 | 42.76 | 1.63 |
| Tata Steel | 2,164,055 | 41.79 | 1.59 |
| Apollo Hospitals | 59,440 | 41.37 | 1.58 |
| Hind. Unilever | 162,112 | 38.47 | 1.47 |
| Tata Power Co. | 1,033,458 | 37.86 | 1.44 |
| GAIL (India) | 2,251,694 | 37.67 | 1.44 |
| Interglobe Aviat | 81,355 | 37.39 | 1.43 |
| ERIS Lifescience | 225,352 | 31.00 | 1.18 |
| Cipla | 218,284 | 28.90 | 1.10 |
| PG Electroplast | 524,890 | 28.75 | 1.10 |
| Trent | 74,613 | 28.24 | 1.08 |
| Tata Capital | 820,900 | 28.08 | 1.07 |
| Chalet Hotels | 319,564 | 27.84 | 1.06 |
| CESC | 1,847,495 | 27.74 | 1.06 |
| Hind.Aeronautics | 58,382 | 26.97 | 1.03 |
| ZF Commercial | 17,676 | 26.49 | 1.01 |
| Medplus Health | 329,372 | 26.32 | 1.00 |
| Data Pattern | 95,643 | 25.55 | 0.97 |
| PB Fintech. | 149,310 | 24.70 | 0.94 |
| Syrma SGS Tech. | 311,018 | 23.67 | 0.90 |
| P I Industries | 64,148 | 20.50 | 0.78 |
| Crompton Gr. Con | 756,109 | 16.74 | 0.64 |
| Prestige Estates | 82,023 | 11.99 | 0.46 |
| Syngene Intl. | 100,332 | 4.75 | 0.18 |
| Kwality Wall's | 184,612 | 2.28 | 0.09 |
| LIC Housing Fin. | 5,250 | 80.07 | 3.05 |
| Poonawalla Fin | 5,500 | 56.14 | 2.14 |
| Bharti Telecom | 5,000 | 50.77 | 1.93 |
| Embassy Off.REIT | 500 | 50.27 | 1.92 |
| Bajaj Finance | 3,500 | 35.33 | 1.35 |
| RJ Corp | 2,485 | 24.81 | 0.95 |
| GSEC2065 | 3,750,000 | 35.83 | 1.37 |
| GSEC2030 6.01 | 500,000 | 4.94 | 0.19 |
| TBILL-91D | 2,500,000 | 24.72 | 0.94 |
| Net CA & Others | 0 | 47.54 | 1.81 |
| Nippon India ETF Gold BeES | 26,812,358 | 351.56 | 13.40 |
| Nippon I Silver | 3,193,954 | 91.50 | 3.49 |
| Knowledge Realty | 2,070,351 | 25.42 | 0.97 |
