Franklin India Multi Asset Allocation Fund-Dir (G)
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 Multi Asset Allocation
Launch Date 11-Jul-25
Fund Manager R Janakiraman
Net Assets ( Cr.) 2,224.76
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.53 2.64 6.29 0.00 0.00 0.00 0.00 7.03
Category Avg 0.34 2.11 6.93 9.42 13.15 17.53 17.54 14.34
Category Best 1.35 3.82 10.71 15.88 19.69 21.12 27.16 22.61
Category Worst -0.42 0.22 1.46 1.45 5.42 12.96 12.14 0.20
Holdings
Comapany Name Hold %
HDFC Bank 4.72
ICICI Bank 4.18
Reliance Industr 3.31
Larsen & Toubro 2.99
Bharti Airtel 2.83
M & M 2.80
HCL Technologies 2.34
Infosys 2.18
Interglobe Aviat 2.06
Hind. Unilever 2.05
Marico 1.97
Eternal Ltd 1.93
Apollo Hospitals 1.93
UltraTech Cem. 1.90
Tata Power Co. 1.88
Sun Pharma.Inds. 1.87
GAIL (India) 1.85
Titan Company 1.81
Ashok Leyland 1.68
Trent 1.57
O N G C 1.50
Tata Steel 1.50
Britannia Inds. 1.48
Cipla 1.47
Hero Motocorp 1.46
CESC 1.37
Axis Bank 1.30
PB Fintech. 1.09
Knowledge Realty 1.08
Data Pattern 1.05
ERIS Lifescience 1.04
P I Industries 1.03
Syngene Intl. 1.00
Crompton Gr. Con 0.96
Chalet Hotels 0.93
ZF Commercial 0.43
Poonawalla Fin 2.48
LIC Housing Fin. 2.38
LIC Housing Fin. 2.35
Embassy Off.REIT 2.27
Bharti Telecom 2.26
Bajaj Finance 1.70
N A B A R D 1.61
TBILL-91D 1.12
Bank of Baroda 1.11
S I D B I 1.06
HDFC Bank 0.22
Net CA & Others 0.90
Nippon I Silver 7.11
Nippon India ETF Gold BeES 6.86