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 7.2% since its launch. Return for 2024 was 11.7% , 2023 was 14.9% and 2022 was 3.9% . NAV as on 7 Aug 25 ₹21.0982 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 30 Jun 2025 ₹71 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 1.198 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 7 Aug 25 Duration Returns 1 Month 0.3% 3 Month 2.2% 6 Month 8.7% 1 Year 14.2% 3 Year 13.5% 5 Year 14.9% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,841 31 Jul 22 ₹13,696 31 Jul 23 ₹15,039 31 Jul 24 ₹17,790 31 Jul 25 ₹20,169 
Asset Allocation
Asset Class Value Cash 23.44% Equity 36.58% Debt 39.86% Other 0.12% 
Sector Allocation
Sector Value Corporate 30.52% Cash Equivalent 22.03% Government 10.74% Rating Value AA 16.83% AAA 83.17% 
Sector Value Financial Services 11.6% Consumer Cyclical 6.99% Technology 4.72% Health Care 3.08% Consumer Defensive 2.81% Industrials 2.67% Energy 1.9% Basic Materials 1.12% Real Estate 0.62% Communication Services 0.56% Utility 0.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin India Large Cap Dir Gr
Investment Fund | -38% ₹27 Cr 233,494
↓ -2,199 ICICI Pru Short Term Dir Gr
Investment Fund | -22% ₹16 Cr 2,389,483 SBI Short Term Debt Dir Gr
Investment Fund | -22% ₹16 Cr 4,589,294 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
CBLO | -18% ₹13 Cr Nippon India ETF Gold BeES
- | -₹0 Cr 00
↓ -1,295,920
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 4 Jul 25 0.08 Yr. Pallab Roy 4 Jul 25 0.08 Yr. Rohan Maru 4 Jul 25 0.08 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 ₹21.0982
↓ 0.00 8.67 % 14.19 % 13.46 % 14.87 % Franklin India Multi - Asset Solution Fund
Normal Dividend, Payout ₹21.1026
↑ 0.00 8.67 % 14.19 % 13.46 % 14.87 % Franklin India Multi - Asset Solution Fund
Normal Dividend, Reinvestment ₹21.1026
↑ 0.00 8.67 % 14.19 % 13.46 % 14.87 % Data as on 8 Aug 25
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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