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 6.6% since its launch. Return for 2023 was 14.9% , 2022 was 3.9% and 2021 was 25.5% . NAV as on 26 Jul 24 ₹18.6585 ↑ 0.12 (0.67 %) Net Assets (AUM) as on 30 Jun 2024 ₹55 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 2.722 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 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 3.5% 6 Month 10.5% 1 Year 18.6% 3 Year 11.4% 5 Year 8.1% 10 Year 15 Year Since launch 6.6% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,022 30 Jun 21 ₹10,337 30 Jun 22 ₹11,065 30 Jun 23 ₹12,185 30 Jun 24 ₹14,611 Asset Allocation
Asset Class Value Cash 8.37% Equity 37.96% Debt 31.73% Other 21.66% Sector Allocation
Sector Value Corporate 19.91% Government 13.03% Cash Equivalent 7.42% Securitized 0.02% Rating Value AA 15.16% AAA 84.84% Sector Value Financial Services 13.14% Consumer Cyclical 7.87% Technology 4.98% Health Care 2.86% Consumer Defensive 2.71% Industrials 2.03% Energy 1.83% Basic Materials 1.62% Real Estate 0.61% Utility 0.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -39% ₹21 Cr 201,509
↑ 42,453 Nippon India ETF Gold BeES
- | -22% ₹12 Cr 1,979,311
↓ -312,000 ICICI Pru Short Term Dir Gr
Investment Fund | -18% ₹10 Cr 1,632,025
↓ -167,712 SBI Short Term Debt Dir Gr
Investment Fund | -18% ₹10 Cr 3,133,896
↓ -322,324 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 Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -0% ₹0 Cr 23,974 Call, Cash & Other Assets
CBLO | -4% ₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Varun Sharma 1 Sep 23 0.83 Yr. Rajasa Kakulavarapu 7 Feb 22 2.4 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 ₹18.6585
↑ 0.12 10.47 % 18.59 % 11.38 % 8.08 % Franklin India Multi - Asset Solution Fund
Growth ₹18.6585
↑ 0.12 10.47 % 18.59 % 11.38 % 8.08 % Franklin India Multi - Asset Solution Fund
Normal Dividend, Reinvestment ₹18.6585
↑ 0.12 10.47 % 18.59 % 11.38 % 8.08 % Data as on 26 Jul 24