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 5.1% since its launch. Return for 2022 was 3.9% , 2021 was 25.5% and 2020 was -14% . NAV as on 5 Jun 23 ₹15.3131 ↑ 0.02 (0.13 %) Net Assets (AUM) as on 30 Apr 2023 ₹47 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 1.16 % Sharpe Ratio -0.13 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 5 Jun 23 Duration Returns 1 Month 0.9% 3 Month 4% 6 Month 3.2% 1 Year 7.9% 3 Year 15.7% 5 Year 4.8% 10 Year 15 Year Since launch 5.1% Historical Annual Returns
Year Returns 2022 3.9% 2021 25.5% 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% 2015 0.8% 2014 Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,366 31 May 20 ₹8,109 31 May 21 ₹10,535 31 May 22 ₹11,752 31 May 23 ₹12,642 
Asset Allocation
Asset Class Value Cash 13.31% Equity 36.68% Debt 33.03% Other 16.97% 
Sector Allocation
Sector Value Corporate 18.15% Government 17.84% Cash Equivalent 10.22% Securitized 0.14% Rating Value AA 12.57% AAA 84.17% B 0.5% BBB 2.76% 
Sector Value Financial Services 14.73% Technology 4.62% Consumer Defensive 3.49% Consumer Cyclical 3.05% Industrials 2.48% Energy 2.42% Health Care 2.39% Basic Materials 1.58% Utility 0.98% Communication Services 0.94% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -38% ₹18 Cr 232,070
↑ 73,427 SBI Short Term Debt Dir Gr
Investment Fund | -18% ₹9 Cr 2,992,973
↓ -795,010 ICICI Pru Short Term Dir Gr
Investment Fund | -18% ₹9 Cr 1,569,417
↓ -415,249 Nippon India ETF Gold BeES
- | -17% ₹8 Cr 1,567,018
↓ -219,253 Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -5% ₹2 Cr 6,391 Franklin India S/T Income Dir Gr
Investment Fund | -1% ₹0 Cr 1,762 Franklin India S/T Inc Sgtd Ptf2RetDirGr
Investment Fund | -0% ₹0 Cr 15,575 Call, Cash & Other Assets
Net Current Assets | -3% ₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rajasa Kakulavarapu 7 Feb 22 1.23 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 ₹15.3131
↑ 0.02 3.15 % 7.87 % 15.72 % 4.83 % Franklin India Multi - Asset Solution Fund
Growth ₹15.3131
↑ 0.02 3.15 % 7.87 % 15.72 % 4.83 % Franklin India Multi - Asset Solution Fund
Normal Dividend, Reinvestment ₹15.3131
↑ 0.02 3.15 % 7.87 % 15.72 % 4.83 % Data as on 5 Jun 23
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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