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 7.2% since its launch. Return for 2024 was 11.7% , 2023 was 14.9% and 2022 was 3.9% . NAV as on 12 Sep 25 ₹21.1725 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 Jul 2025 ₹62 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 1.36 % Sharpe Ratio 1.082 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 12 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 10.2% 1 Year 11.3% 3 Year 13.5% 5 Year 15.2% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2024 11.7% 2023 14.9% 2022 3.9% 2021 25.5% 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,165 31 Aug 22 ₹13,800 31 Aug 23 ₹15,036 31 Aug 24 ₹18,074 31 Aug 25 ₹20,146 Asset Allocation
Asset Class Value Cash 42.54% Debt 57.49% Other 0.14% Sector Allocation
Sector Value Cash Equivalent 39.92% Corporate 38.1% Government 22.02% Rating Value AA 6% AAA 94% Sector Value Financial Services 10.49% Industrials 2.68% Consumer Defensive 2.56% Consumer Cyclical 2.53% Technology 2.47% Basic Materials 2.36% Health Care 2.18% Energy 1.71% Communication Services 1.55% Utility 1.42% Real Estate 0.66% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin India Corp Dbt Dir Gr
Investment Fund | -20% ₹12 Cr 1,129,602
↑ 1,129,602 Franklin India Arbitrage Dir Gr
Investment Fund | -20% ₹12 Cr 11,709,016
↑ 11,709,016 Kotak Corporate Bond Dir Gr
Investment Fund | -9% ₹5 Cr 13,741
↑ 13,741 Axis Corporate Bond Dir Gr
Investment Fund | -9% ₹5 Cr 2,994,043
↑ 2,994,043 Bandhan Corporate Bond Dir Gr
Investment Fund | -9% ₹5 Cr 2,734,146
↑ 2,734,146 Franklin India Gov Sec Dir Gr
Investment Fund | -9% ₹5 Cr 848,430
↑ 848,430 Tata Arbitrage Dir Gr
Investment Fund | -8% ₹5 Cr 3,139,861
↑ 3,139,861 Aditya BSL Arbitrage Dir Gr
Investment Fund | -8% ₹5 Cr 1,656,759
↑ 1,656,759 Kotak Arbitrage Dir Gr
Investment Fund | -8% ₹5 Cr 1,184,601
↑ 1,184,601 Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -0% ₹0 Cr 23,974
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 4 Jul 25 0.16 Yr. Pallab Roy 4 Jul 25 0.16 Yr. Rohan Maru 4 Jul 25 0.16 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu 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 Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Multi - Asset Solution Fund
Growth ₹21.1725
↑ 0.01 10.17 % 11.27 % 13.49 % 15.24 % Franklin India Multi - Asset Solution Fund
Normal Dividend, Payout ₹21.1725
↑ 0.01 10.17 % 11.27 % 13.49 % 15.24 % Franklin India Multi - Asset Solution Fund
Normal Dividend, Reinvestment ₹21.1725
↑ 0.01 10.17 % 11.27 % 13.49 % 15.24 % Data as on 12 Sep 25