Fincash » Mutual Funds » Franklin India Multi Asset Solution Fund
Table of Contents The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund launched on 28 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Multi - Asset Solution Fund - G
Scheme Objective
CAGR return of 6.4% since its launch. Return for 2023 was 14.9% , 2022 was 3.9% and 2021 was 25.5% . NAV as on 25 Apr 24 ₹17.899 ↑ 0.04 (0.21 %) Net Assets (AUM) as on 31 Mar 2024 ₹52 Cr. Launch Date 28 Nov 2014 Category Hybrid - Dynamic Allocation Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.0 Expense Ratio 1.18 % Sharpe Ratio 2.472 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-3 Years (1%),3 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 3% 3 Month 6.2% 6 Month 12.1% 1 Year 18.6% 3 Year 13.8% 5 Year 7.6% 10 Year 15 Year Since launch 6.4% Historical Annual Returns
Year Returns 2023 14.9% 2022 3.9% 2021 25.5% 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% 2015 0.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,680 31 Mar 21 ₹9,429 31 Mar 22 ₹11,606 31 Mar 23 ₹11,978 31 Mar 24 ₹14,068 
Asset Allocation
Asset Class Value Cash 6.62% Equity 29.61% Debt 37.73% Other 25.74% 
Sector Allocation
Sector Value Corporate 21.67% Government 16.42% Cash Equivalent 6.51% Securitized 0.05% Rating Value AA 15.1% AAA 84.9% 
Sector Value Financial Services 10.6% Consumer Cyclical 4.83% Technology 4.52% Energy 2.39% Industrials 2.1% Consumer Defensive 2.07% Health Care 1.82% Basic Materials 0.97% Communication Services 0.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -30% ₹15 Cr 159,170
↓ -54,291 Nippon India ETF Gold BeES
- | -26% ₹13 Cr 2,492,620
↑ 56,116 ICICI Pru Short Term Dir Gr
Investment Fund | -21% ₹11 Cr 1,853,913
↑ 391,950 SBI Short Term Debt Dir Gr
Investment Fund | -20% ₹10 Cr 3,260,087
↑ 752,152 Franklin India S/T Income Dir Gr
Investment Fund | -0% ₹0 Cr 49 Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -0% ₹0 Cr 14 Call, Cash & Other Assets
CBLO | -3% ₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Varun Sharma 1 Sep 23 0.58 Yr. Rajasa Kakulavarapu 7 Feb 22 2.15 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Multi - Asset Solution Fund
Normal Dividend, Payout ₹17.899
↑ 0.04 12.13 % 18.65 % 13.78 % 7.56 % Franklin India Multi - Asset Solution Fund
Growth ₹17.899
↑ 0.04 12.13 % 18.65 % 13.78 % 7.56 % Franklin India Multi - Asset Solution Fund
Normal Dividend, Reinvestment ₹17.899
↑ 0.04 12.13 % 18.65 % 13.78 % 7.56 % Data as on 25 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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