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Fincash » Mutual Funds » Franklin India Multi Asset Solution Fund

Franklin India Multi - Asset Solution Fund - G

NAV  ₹17.979 ↑ 0.07  (0.39 %) as on 16 May 24

Scheme Objective

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 CAGR return of 6.4% since its launch.  Return for 2023 was 14.9% , 2022 was 3.9% and 2021 was 25.5% .

Below is the key information for Franklin India Multi - Asset Solution Fund

NAV as on 16 May 24₹17.979 ↑ 0.07  (0.39 %)
Net Assets (AUM) as on 31 Mar 2024 ₹52 Cr.
Launch Date28 Nov 2014
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio1.18 %
Sharpe Ratio2.472
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

DurationReturns
1 Month 0.7%
3 Month 5.6%
6 Month 11.4%
1 Year 17.5%
3 Year 13.2%
5 Year 8%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,972
30 Apr 21₹9,805
30 Apr 22₹11,615
30 Apr 23₹12,207
30 Apr 24₹14,433
Franklin India Multi - Asset Solution Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.81%
Equity40.08%
Debt29.08%
Other25.8%
Franklin India Multi - Asset Solution Fund Asset Allocation

Sector Allocation

SectorValue
Corporate17.04%
Government12.22%
Cash Equivalent4.81%
Securitized0.04%
RatingValue
AA16.1%
AAA83.9%
Franklin India Multi - Asset Solution Fund Debt Allocation
SectorValue
Financial Services14.14%
Consumer Cyclical7.39%
Technology5.17%
Energy3.28%
Health Care3.14%
Industrials3.1%
Consumer Defensive2.21%
Basic Materials1.25%
Communication Services0.42%
Franklin India Multi - Asset Solution Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Franklin India Bluechip Dir Gr
Investment Fund | -
41%₹21 Cr217,056
↑ 57,886
Nippon India ETF Gold BeES
- | -
26%₹13 Cr2,370,390
↓ -122,230
ICICI Pru Short Term Dir Gr
Investment Fund | -
15%₹8 Cr1,329,488
↓ -524,426
SBI Short Term Debt Dir Gr
Investment Fund | -
15%₹8 Cr2,551,754
↓ -708,334
Franklin India S/T Income Dir Gr
Investment Fund | -
0%₹0 Cr49
Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -
0%₹0 Cr14
Call, Cash & Other Assets
CBLO | -
3%₹1 Cr
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Fund Managers

NameSinceTenure
Varun Sharma1 Sep 230.58 Yr.
Rajasa Kakulavarapu7 Feb 222.15 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Multi - Asset Solution Fund
Normal Dividend, Payout
₹17.979
↑ 0.07
11.45 %17.54 %13.15 %7.96 %
Franklin India Multi - Asset Solution Fund
Growth
₹17.979
↑ 0.07
11.45 %17.54 %13.15 %7.96 %
Franklin India Multi - Asset Solution Fund
Normal Dividend, Reinvestment
₹17.979
↑ 0.07
11.45 %17.54 %13.15 %7.96 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.