| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Multi Asset Allocation Fund-Dir (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Jul-25 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 1,964.83 |
| 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 | -0.73 | 0.81 | - | - | - | - | - | 1.69 |
| Category Avg | -1.24 | 0.51 | 0.76 | 7.60 | 0.19 | 14.25 | 16.91 | 12.48 |
| Category Best | 1.30 | 5.16 | 7.94 | 17.91 | 14.35 | 24.39 | 28.18 | 36.26 |
| Category Worst | -5.50 | -2.70 | -3.26 | 2.90 | -13.47 | 6.13 | 7.17 | 1.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,063,481 | 101.20 | 5.15 |
| ICICI Bank | 690,889 | 96.57 | 4.92 |
| Reliance Industr | 495,020 | 67.18 | 3.42 |
| Larsen & Toubro | 165,175 | 59.48 | 3.03 |
| Bharti Airtel | 306,603 | 57.91 | 2.95 |
| M & M | 178,448 | 57.09 | 2.91 |
| HCL Technologies | 338,001 | 49.17 | 2.50 |
| Hind. Unilever | 184,612 | 49.10 | 2.50 |
| Infosys | 326,668 | 48.01 | 2.44 |
| Interglobe Aviat | 81,355 | 45.93 | 2.34 |
| Marico | 608,166 | 44.14 | 2.25 |
| Apollo Hospitals | 56,019 | 42.63 | 2.17 |
| Trent | 74,613 | 39.53 | 2.01 |
| Sun Pharma.Inds. | 246,269 | 39.27 | 2.00 |
| Titan Company | 107,768 | 39.11 | 1.99 |
| GAIL (India) | 2,251,694 | 38.97 | 1.98 |
| Tata Power Co. | 1,033,458 | 38.67 | 1.97 |
| Cipla | 218,284 | 34.69 | 1.77 |
| Ashok Leyland | 2,642,307 | 33.55 | 1.71 |
| Eternal Ltd | 930,477 | 29.21 | 1.49 |
| UltraTech Cem. | 22,868 | 28.91 | 1.47 |
| Tata Steel | 1,828,065 | 28.24 | 1.44 |
| Crompton Gr. Con | 756,109 | 24.95 | 1.27 |
| Axis Bank | 234,779 | 24.54 | 1.25 |
| PB Fintech. | 135,713 | 24.03 | 1.22 |
| P I Industries | 64,148 | 23.70 | 1.21 |
| CESC | 1,468,708 | 22.35 | 1.14 |
| Indus Towers | 636,640 | 21.56 | 1.10 |
| Data Pattern | 85,291 | 20.49 | 1.04 |
| Syngene Intl. | 316,534 | 19.81 | 1.01 |
| O N G C | 836,444 | 19.55 | 0.99 |
| ERIS Lifescience | 68,567 | 12.34 | 0.63 |
| Chalet Hotels | 40,059 | 4.05 | 0.21 |
| LIC Housing Fin. | 5,500 | 103.96 | 5.29 |
| Embassy Off.REIT | 500 | 50.94 | 2.59 |
| N A B A R D | 5,000 | 50.70 | 2.58 |
| Bajaj Finance | 3,500 | 37.26 | 1.90 |
| TBILL-91D | 2,500,000 | 24.72 | 1.26 |
| Net CA & Others | 0 | 66.06 | 3.36 |
| Margin on Derivatives | 0 | 3.40 | 0.17 |
| Nippon India ETF Gold BeES | 15,253,909 | 130.18 | 6.63 |
| Nippon India Silver ETF | 11,426,460 | 129.78 | 6.61 |
| Axis Bank | 1,000 | 47.15 | 2.40 |
| Bank of Baroda | 500 | 24.39 | 1.24 |
| Apollo Hospitals | -125 | 0.00 | 0.00 |
| Bharti Airtel | -28,500 | -0.02 | 0.00 |
| O N G C | -112,500 | -0.03 | 0.00 |
| HCL Technologies | -28,000 | -0.04 | 0.00 |
| Trent | -7,500 | -0.06 | 0.00 |
| Knowledge Realty | 978,150 | 10.48 | 0.53 |
