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Franklin India Multi - Asset Solution Fund - G

NAV  ₹21.2907 ↑ 0.02  (0.07 %) as on 6 Oct 25

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 7.2% since its launch.  Return for 2024 was 11.7% , 2023 was 14.9% and 2022 was 3.9% .

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

NAV as on 6 Oct 25₹21.2907 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 31 Aug 2025 ₹69 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 Ratio1.36 %
Sharpe Ratio0.807
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 6 Oct 25

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 8.2%
1 Year 11.4%
3 Year 14%
5 Year 15.3%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹13,485
30 Sep 22₹13,821
30 Sep 23₹15,398
30 Sep 24₹18,742
30 Sep 25₹20,618
Franklin India Multi - Asset Solution Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash40.56%
Debt55.15%
Other4.47%
Franklin India Multi - Asset Solution Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent37.25%
Corporate34.83%
Government23.63%
RatingValue
AA5.67%
AAA94.33%
Franklin India Multi - Asset Solution Fund Debt Allocation
SectorValue
Financial Services9.03%
Consumer Cyclical2.72%
Technology2.26%
Basic Materials2.01%
Industrials1.99%
Consumer Defensive1.92%
Energy1.91%
Health Care1.53%
Communication Services1.5%
Utility0.89%
Real Estate0.54%
Franklin India Multi - Asset Solution Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Franklin India Arbitrage Dir Gr
Investment Fund | -
18%₹12 Cr11,709,016
Franklin India Corp Dbt Dir Gr
Investment Fund | -
18%₹12 Cr1,129,602
Franklin India Gov Sec Dir Gr
Investment Fund | -
13%₹9 Cr1,479,927
↑ 631,498
Axis Corporate Bond Dir Gr
Investment Fund | -
8%₹5 Cr2,994,043
Kotak Corporate Bond Dir Gr
Investment Fund | -
8%₹5 Cr13,741
Bandhan Corporate Bond Dir Gr
Investment Fund | -
8%₹5 Cr2,734,146
Tata Arbitrage Dir Gr
Investment Fund | -
7%₹5 Cr3,139,861
Aditya BSL Arbitrage Dir Gr
Investment Fund | -
7%₹5 Cr1,656,759
Kotak Arbitrage Dir Gr
Investment Fund | -
7%₹5 Cr1,184,601
Franklin India Money Mkt Dir Gr
Investment Fund | -
1%₹1 Cr191,442
↑ 191,442
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Fund Managers

NameSinceTenure
Rahul Goswami4 Jul 250.16 Yr.
Pallab Roy4 Jul 250.16 Yr.
Rohan Maru4 Jul 250.16 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Multi - Asset Solution Fund
Growth
₹21.2907
↑ 0.02
8.21 %11.45 %14.01 %15.32 %
Franklin India Multi - Asset Solution Fund
Normal Dividend, Payout
₹21.2907
↑ 0.02
8.21 %11.45 %14.01 %15.32 %
Franklin India Multi - Asset Solution Fund
Normal Dividend, Reinvestment
₹21.2907
↑ 0.02
8.21 %11.45 %14.01 %15.32 %
Data as on 6 Oct 25

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