Franklin India Multi - Asset Solution Fund - G

NAV ₹22.4467 ↓ -0.02 (-0.07 %) as on 29 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 29 Sep 26	₹22.4467 ↓ -0.02 (-0.07 %)
Net Assets (AUM) as on 31 Aug 2026	₹143 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	0.563
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 29 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	1.2%
6 Month	3.1%
1 Year	5.7%
3 Year	12.3%
5 Year	10%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.1%
2023	11.7%
2022	14.9%
2021	3.9%
2020	25.5%
2019	-14%
2018	8.2%
2017	0.4%
2016	11.1%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,249
30 Sep 23	₹11,418
30 Sep 24	₹13,898
30 Sep 25	₹15,289
30 Sep 26	₹16,181

Asset Allocation

Asset Class	Value
Cash	63.02%
Debt	36.98%
Other	0.15%

Sector Allocation

Sector	Value
Cash Equivalent	45.72%
Corporate	31.22%
Government	23.06%

Rating	Value
AA	3.76%
AAA	96.24%

Sector	Value
Financial Services	0.14%
Consumer Defensive	0.07%
Health Care	0.04%
Basic Materials	0.03%
Technology	0.01%
Real Estate	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Franklin India Money Mkt Dir Gr Investment Fund \| -	20%	₹28 Cr	5,001,037 ↑ 179,208
Franklin India Corp Bond Dir Gr Investment Fund \| -	19%	₹28 Cr	2,404,442 ↑ 86,145
Franklin India Arbitrage Dir Gr Investment Fund \| -	19%	₹28 Cr	24,643,960 ↑ 887,992
Franklin India Gilt 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
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 Term 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	₹22.4467 ↓ -0.02	3.1 %	5.66 %	12.27 %	9.99 %
Franklin India Multi - Asset Solution Fund Normal Dividend, Payout	₹20.7317 ↓ -0.01	2.5 %	5.05 %	12.05 %	9.87 %
Franklin India Multi - Asset Solution Fund Normal Dividend, Reinvestment	₹20.7317 ↓ -0.01	2.5 %	5.05 %	12.05 %	9.87 %
Data as on 29 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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