Franklin India Multi - Asset Solution Fund - G

NAV ₹22.4695 ↑ 0.02 (0.11 %) as on 10 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.1% since its launch. Return for 2025 was 14.1% , 2024 was 11.7% and 2023 was 14.9% .

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

NAV as on 10 Sep 26	₹22.4695 ↑ 0.02 (0.11 %)
Net Assets (AUM) as on 31 Jul 2026	₹141 Cr.
Launch Date	28 Nov 2014
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
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	0.122
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	3%
1 Year	6.2%
3 Year	11.9%
5 Year	10.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	14.1%
2024	11.7%
2023	14.9%
2022	3.9%
2021	25.5%
2020	-14%
2019	8.2%
2018	0.4%
2017	11.1%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,482
31 Aug 23	₹11,421
31 Aug 24	₹13,728
31 Aug 25	₹15,303
31 Aug 26	₹16,254

Asset Allocation

Asset Class	Value
Cash	60.53%
Debt	39.43%
Other	0.15%

Sector Allocation

Sector	Value
Cash Equivalent	45.95%
Corporate	30.97%
Government	23.04%

Rating	Value
AA	3.79%
AAA	96.21%

Sector	Value
Communication Services	0.2%
Consumer Defensive	0.14%
Basic Materials	0.04%
Real Estate	0.01%
Energy	0.01%
Consumer Cyclical	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Franklin India Corp Dbt Dir Gr Investment Fund \| -	19%	₹27 Cr	2,318,297 ↑ 86,810
Franklin India Money Mkt Dir Gr Investment Fund \| -	19%	₹27 Cr	4,821,829 ↑ 180,618
Franklin India Arbitrage Dir Gr Investment Fund \| -	19%	₹27 Cr	23,755,968
Franklin India Gov Sec Dir Gr Investment Fund \| -	10%	₹15 Cr	2,173,334
Aditya BSL Arbitrage Dir Gr Investment Fund \| -	7%	₹10 Cr	3,347,424
Kotak Arbitrage Dir Gr Investment Fund \| -	7%	₹10 Cr	2,329,214
Tata Arbitrage Dir Gr Investment Fund \| -	7%	₹10 Cr	6,018,817 ↑ 619,732
Axis Corporate Bond Dir Gr Investment Fund \| -	4%	₹6 Cr	2,994,043
Kotak Corporate Bond Dir Gr Investment Fund \| -	3%	₹5 Cr	11,306
Franklin India Mdm to Lg Dur Dir Gr Investment Fund \| -	1%	₹1 Cr	918,076

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Fund Managers

Name	Since	Tenure
Rahul Goswami	4 Jul 25	1.16 Yr.
Pallab Roy	4 Jul 25	1.16 Yr.
Rohan Maru	4 Jul 25	1.16 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	₹22.4695 ↑ 0.02	3.05 %	6.18 %	11.92 %	10.18 %
Franklin India Multi - Asset Solution Fund Normal Dividend, Payout	₹20.7527 ↑ 0.02	2.45 %	5.56 %	11.7 %	10.05 %
Franklin India Multi - Asset Solution Fund Normal Dividend, Reinvestment	₹20.7253 ↓ -0.03	2.45 %	5.56 %	11.7 %	10.05 %
Data as on 11 Sep 26

Disclaimer:
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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