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 7.1% since its launch. Return for 2024 was 11.7% , 2023 was 14.9% and 2022 was 3.9% . NAV as on 25 Apr 25 ₹20.4356 ↓ -0.11 (-0.53 %) Net Assets (AUM) as on 31 Mar 2025 ₹64 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 1.3 % Sharpe Ratio 0.982 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 25 Apr 25 Duration Returns 1 Month 4.2% 3 Month 7.4% 6 Month 8% 1 Year 14.2% 3 Year 12.5% 5 Year 15.7% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2023 11.7% 2022 14.9% 2021 3.9% 2020 25.5% 2019 -14% 2018 8.2% 2017 0.4% 2016 11.1% 2015 7.8% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹9,740 31 Mar 22 ₹11,990 31 Mar 23 ₹12,374 31 Mar 24 ₹14,533 31 Mar 25 ₹16,334 Asset Allocation
Asset Class Value Cash 5% Equity 27.03% Debt 42.01% Other 25.96% Sector Allocation
Sector Value Corporate 25.88% Government 16.13% Cash Equivalent 5% Rating Value AA 15.76% AAA 84.24% Sector Value Financial Services 9.99% Consumer Cyclical 3.85% Technology 3.35% Industrials 2.35% Consumer Defensive 1.86% Health Care 1.82% Energy 1.66% Basic Materials 0.9% Utility 0.83% Real Estate 0.41% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -28% ₹18 Cr 167,172
↑ 13,889 Nippon India ETF Gold BeES
- | -26% ₹17 Cr 2,248,566
↓ -69,500 ICICI Pru Short Term Dir Gr
Investment Fund | -22% ₹14 Cr 2,161,948
↓ -71,031 SBI Short Term Debt Dir Gr
Investment Fund | -22% ₹14 Cr 4,152,615
↓ -136,539 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
Net Current Assets | -3% ₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 0.49 Yr. Rajasa Kakulavarapu 7 Feb 22 3.15 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
Normal Dividend, Payout ₹20.4356
↓ -0.11 7.95 % 14.17 % 12.45 % 15.71 % Franklin India Multi - Asset Solution Fund
Growth ₹20.4356
↓ -0.11 7.95 % 14.17 % 12.45 % 15.71 % Franklin India Multi - Asset Solution Fund
Normal Dividend, Reinvestment ₹20.4356
↓ -0.11 7.95 % 14.17 % 12.45 % 15.71 % Data as on 25 Apr 25