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Thursday, January 8, 2026  SENSEX  : 84180.96  [-780.18]     -  Adani Ports : 1464.70   [-0.30]      Asian Paints : 2786.70   [-22.25]      Axis Bank : 1286.85   [-9.00]      Bajaj Finance : 971.80   [+2.80]      Bajaj Finserv : 2008.75   [-23.65]      Bharat Electron : 415.65   [+0.05]      Bharti Airtel : 2066.30   [-17.75]      Eternal : 283.50   [+2.55]      HCL Technologies : 1648.20   [-0.25]      HDFC Bank : 946.60   [-2.55]      Hind. Unilever : 2386.50   [-9.90]      ICICI Bank : 1435.35   [+6.90]      Infosys : 1613.15   [-25.75]      Interglobe Aviat : 4904.35   [-45.60]      ITC : 340.90   [-0.45]      Kotak Mah. Bank : 2132.95   [-10.40]      Larsen & Toubro : 4028.00   [-139.80]      M & M : 3724.15   [-23.90]      Maruti Suzuki : 16663.80   [-140.00]      NTPC : 344.10   [-4.80]      Power Grid Corpn : 259.50   [-4.60]      Reliance Industr : 1470.30   [-33.80]      SBI : 997.85   [-9.25]      Sun Pharma.Inds. : 1761.45   [-21.05]      Tata Steel : 180.20   [-3.55]      TCS : 3204.30   [-90.15]      Tech Mahindra : 1577.55   [-47.80]      Titan Company : 4247.20   [-25.70]      Trent : 3988.75   [-71.05]      UltraTech Cem. : 12059.00   [-126.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Multi Asset Allocation Fund-Dir (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 11-Jul-2025
Fund Manager : R Janakiraman
Net Assets:(Rs cr) 2313.57
NAV Details
NAV Date : 08-Jan-2026
NAV [Rs]: 10.98
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 07-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.63 3.82 7.63 NA NA NA NA 11.12
Category Avg 0.65 0.87 2.91 3.52 8.40 14.78 13.51 12.87
Category Best 1.97 5.71 9.92 20.12 26.48 24.63 29.65 34.42
Category Worst -0.40 -3.02 -3.68 -2.72 -6.56 6.47 5.04 2.49
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 109.93 1091051 4.75
ICICI Bank Banks 84.17 606061 3.64
Reliance Industr Refineries 77.59 495020 3.35
Larsen & Toubro Infrastructure Developers & Operators 67.22 165175 2.91
M & M Automobile 67.05 178448 2.90
Bharti Airtel Telecom-Service 64.44 306603 2.79
HCL Technologies IT - Software 54.90 338001 2.37
Infosys IT - Software 50.96 326668 2.20
Interglobe Aviat Air Transport Service 48.01 81355 2.08
Hind. Unilever FMCG 45.54 184612 1.97
Sun Pharma.Inds. Pharmaceuticals 45.11 246269 1.95
UltraTech Cem. Cement 44.27 38161 1.91
Eternal Ltd E-Commerce/App based Aggregator 44.27 1475067 1.91
Marico FMCG 43.63 608166 1.89
Apollo Hospitals Healthcare 43.60 59440 1.88
Britannia Inds. FMCG 42.66 72969 1.84
Titan Company Diamond, Gems and Jewellery 42.11 107768 1.82
Tata Power Co. Power Generation & Distribution 40.32 1033458 1.74
GAIL (India) Gas Distribution 39.65 2251694 1.71
SBI Banks 34.74 354879 1.50
Cipla Pharmaceuticals 33.43 218284 1.44
O N G C Crude Oil & Natural Gas 31.85 1309223 1.38
Trent Retail 31.71 74613 1.37
Tata Steel Steel 30.70 1828065 1.33
Axis Bank Banks 30.04 234779 1.30
Ashok Leyland Automobile 29.60 1872307 1.28
CESC Power Generation & Distribution 28.94 1697495 1.25
PB Fintech. IT - Software 27.16 149310 1.17
Hind.Aeronautics Aerospace & Defence 25.61 56382 1.11
Data Pattern Aerospace & Defence 25.34 85291 1.10
PG Electroplast Consumer Durables 23.64 400000 1.02
ERIS Lifescience Pharmaceuticals 23.61 148004 1.02
Medplus Health Retail 23.57 291365 1.02
ZF Commercial Auto Ancillaries 23.34 17676 1.01
Syngene Intl. Healthcare 23.02 355092 1.00
Chalet Hotels Hotels & Restaurants 21.95 247639 0.95
P I Industries Agro Chemicals 21.78 64148 0.94
Crompton Gr. Con Consumer Durables 20.06 756109 0.87
LIC Housing Fin. Debt Others 79.58 5250 3.44
Poonawalla Fin Debt Others 55.55 5500 2.40
Embassy Off.REIT Debt Others 50.88 500 2.20
Bharti Telecom Debt Others 50.52 5000 2.18
Bajaj Finance Debt Others 37.96 3500 1.64
GSEC2065 Govt. Securities 35.48 3750000 1.53
TBILL-182D T Bills 24.80 2500000 1.07
Net CA & Others Debt Others 53.80 0 2.33
Margin on Derivatives Derivatives - Index 1.34 0 0.06
Nippon I Silver Mutual Fund Units 174.12 11106531 7.53
Nippon India ETF Gold BeES Mutual Fund Units 159.59 15253909 6.90
UltraTech Cem. Debt Others -0.01 -4500 0.00
O N G C Debt Others -0.01 -49500 0.00
Bharti Airtel Debt Others -0.08 -28500 0.00
Sun Pharma.Inds. Debt Others -0.12 -21000 0.00
Knowledge Realty Debt Others 24.66 2070351 1.07
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4984 1.5391 3.0123 12.9159 0.1222
 
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