| 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 | 2,552.54 |
| 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 | 0.13 | 8.87 | -0.17 | 4.40 | - | - | - | 9.27 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,400,809 | 102.48 | 4.01 |
| Reliance Industr | 601,115 | 80.78 | 3.16 |
| SBI | 751,996 | 73.65 | 2.89 |
| ICICI Bank | 606,061 | 73.08 | 2.86 |
| Axis Bank | 597,623 | 69.40 | 2.72 |
| HCL Technologies | 438,001 | 58.76 | 2.30 |
| O N G C | 2,038,859 | 58.04 | 2.27 |
| Larsen & Toubro | 165,175 | 57.88 | 2.27 |
| Bharti Airtel | 324,103 | 57.77 | 2.26 |
| UltraTech Cem. | 52,703 | 56.63 | 2.22 |
| M & M | 178,448 | 52.73 | 2.07 |
| Eternal | 2,054,050 | 47.03 | 1.84 |
| Marico | 608,166 | 44.76 | 1.75 |
| Apollo Hospitals | 59,440 | 44.10 | 1.73 |
| Titan Company | 107,768 | 42.58 | 1.67 |
| Britannia Inds. | 77,969 | 42.28 | 1.66 |
| Ashok Leyland | 2,742,307 | 42.27 | 1.66 |
| Tata Steel | 2,164,055 | 41.52 | 1.63 |
| Tata Power Co. | 1,083,458 | 41.04 | 1.61 |
| Infosys | 318,802 | 39.87 | 1.56 |
| Hindalco Inds. | 425,282 | 37.61 | 1.47 |
| Interglobe Aviat | 85,355 | 33.66 | 1.32 |
| Hind. Unilever | 162,112 | 33.32 | 1.31 |
| Trent | 96,613 | 31.84 | 1.25 |
| ERIS Lifescience | 245,352 | 31.83 | 1.25 |
| PG Electroplast | 658,960 | 30.96 | 1.21 |
| Medplus Health | 335,707 | 28.20 | 1.10 |
| CESC | 1,847,495 | 27.74 | 1.09 |
| Cipla | 218,284 | 26.72 | 1.05 |
| Tata Capital | 820,900 | 25.04 | 0.98 |
| Syrma SGS Tech. | 320,008 | 24.74 | 0.97 |
| Data Pattern | 80,643 | 24.48 | 0.96 |
| ZF Commercial | 17,676 | 24.34 | 0.95 |
| GAIL (India) | 1,651,694 | 22.75 | 0.89 |
| Chalet Hotels | 319,564 | 22.44 | 0.88 |
| PB Fintech. | 149,310 | 21.32 | 0.84 |
| Hind.Aeronautics | 58,382 | 20.36 | 0.80 |
| P I Industries | 64,148 | 17.44 | 0.68 |
| Crompton Gr. Con | 476,199 | 10.65 | 0.42 |
| Prestige Estates | 82,023 | 9.24 | 0.36 |
| Syngene Intl. | 100,332 | 3.91 | 0.15 |
| Kwality Wall's | 184,612 | 0.41 | 0.02 |
| LIC Housing Fin. | 7,250 | 96.41 | 3.78 |
| Poonawalla Fin | 5,500 | 54.85 | 2.15 |
| Bharti Telecom | 5,000 | 51.21 | 2.01 |
| Embassy Off.REIT | 500 | 49.84 | 1.95 |
| Bajaj Finance | 3,500 | 35.67 | 1.40 |
| RJ Corp | 2,485 | 24.94 | 0.98 |
| GSEC2065 | 2,850,000 | 26.27 | 1.03 |
| TBILL-91D | 2,500,000 | 24.94 | 0.98 |
| Net CA & Others | 0 | 26.49 | 1.04 |
| Nippon India ETF Gold BeES | 30,075,121 | 364.48 | 14.28 |
| Nippon I Silver | 3,343,954 | 72.26 | 2.83 |
| N A B A R D | 800 | 37.40 | 1.47 |
| Punjab Natl.Bank | 500 | 23.40 | 0.92 |
| HDFC Bank | 100 | 4.70 | 0.18 |
| Knowledge Realty | 2,114,681 | 24.02 | 0.94 |
