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BACK
Fund Profile
Franklin India Multi Asset Allocation Fund-Reg (IDCW)
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
Multi Asset Allocation Fund
Launch Date
11-Jul-25
Fund Manager
R Janakiraman
Net Assets (
)
2,912.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.09
-2.71
3.59
1.42
8.04
0.00
0.00
8.22
Holdings
Company Name
Hold %
SBI
3.49
HDFC Bank
3.41
ICICI Bank
3.03
Reliance Industr
2.85
Axis Bank
2.67
Eternal
2.31
Larsen & Toubro
2.29
M & M
2.09
UltraTech Cem.
2.07
Hind.Aeronautics
2.05
Bharti Airtel
2.02
HCL Technologies
1.97
Knowledge Realty
1.96
Apollo Hospitals
1.82
Marico
1.71
Cipla
1.67
Ashok Leyland
1.65
Interglobe Aviat
1.53
Trent
1.52
Britannia Inds.
1.48
Syrma SGS Tech.
1.48
Exide Inds.
1.36
Infosys
1.32
PG Electroplast
1.31
Tata Power Co.
1.29
Data Pattern
1.25
360 ONE
1.23
Tata Steel
1.20
Tata Capital
1.19
PB Fintech.
1.17
ERIS Lifescience
1.09
Pine Labs
1.08
Hindalco Inds.
1.04
Titan Company
1.01
Chalet Hotels
0.99
Tenneco Clean
0.98
CESC
0.93
ZF Commercial
0.92
O N G C
0.89
B P C L
0.87
Hind. Unilever
0.82
Medplus Health
0.77
GE Vernova T&D
0.75
Prestige Estates
0.46
Crompton Gr. Con
0.39
Metropolis Healt
0.33
Syngene Intl.
0.21
Poonawalla Fin
1.95
Bharti Telecom
1.81
LIC Housing Fin.
1.78
Embassy Off.REIT
1.74
Bajaj Finance
1.27
LIC Housing Fin.
0.89
RJ Corp
0.89
LIC Housing Fin.
0.70
TBILL-91D
0.68
TBILL-182D
0.51
N A B A R D
0.50
M & M Fin. Serv.
0.33
Net CA & Others
-0.28
Nippon India ETF Gold BeES
14.02
Nippon I Silver
3.29
Reliance Industr
0.00
Eternal
0.00
Apollo Hospitals
0.00
SBI
0.00
Axis Bank
0.00
HCL Technologies
0.00