Franklin India Multi Asset Solution Fund Direct-Dividend
NAV
₹13.4512
as on 23 Aug 2019 10:20 PM
₹0.0189(0.14%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹112,567
₹116,954
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,954
Profit (absolute return)
16.95%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.78%
In the last 6 months
3.04%
In the last 1 year
3.12%
In the last 3 years
16.95%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Franklin India Multi Asset Solution Fund Direct-Dividend
as of 23 Aug 2019 10:20 PM
₹29.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 years.
0.76%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 3 years.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Financial
10.23%
₹2.97 Cr
Cash Holding
5.56%
₹1.61 Cr
Energy
3.92%
₹1.14 Cr
Construction
3.87%
₹1.12 Cr
Technology
3.74%
₹1.09 Cr
Communication
2.98%
₹86.49 Lakh
Healthcare
2.28%
₹66.22 Lakh
Automobile
2.25%
₹65.34 Lakh
FMCG
1.18%
₹34.15 Lakh
Services
0.73%
₹21.08 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Financial
10.23%
₹2.97 Cr
Cash Holding
5.56%
₹1.61 Cr
Energy
3.92%
₹1.14 Cr
Construction
3.87%
₹1.12 Cr
Technology
3.74%
₹1.09 Cr
Communication
2.98%
₹86.49 Lakh
Healthcare
2.28%
₹66.22 Lakh
Automobile
2.25%
₹65.34 Lakh
FMCG
1.18%
₹34.15 Lakh
Services
0.73%
₹21.08 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Franklin India Short-term Income Plan Direct-Growth
34.95%
₹10.14 Cr
Franklin India Bluechip Direct Fund-Growth
34.36%
₹9.97 Cr
Reliance ETF Gold BeES
25.62%
₹7.44 Cr
Franklin India Liquid Fund Direct-Growth
3.77%
₹1.09 Cr
Others
1.31%
₹38.02 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Franklin India Short-term Income Plan Direct-Growth
34.95%
₹10.14 Cr
Franklin India Bluechip Direct Fund-Growth
34.36%
₹9.97 Cr
Reliance ETF Gold BeES
25.62%
₹7.44 Cr
Franklin India Liquid Fund Direct-Growth
3.77%
₹1.09 Cr
Others
1.31%
₹38.02 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
33.95%
₹9.85 Cr
Gold
21.93%
₹6.37 Cr
SO
4.30%
₹1.25 Cr
Bonds
3.33%
₹96.69 Lakh
Cash/NCA
3.10%
₹89.84 Lakh
Bonds/Deb
1.59%
₹46.15 Lakh
Bonds/NCD
0.95%
₹27.58 Lakh
NCD
0.68%
₹19.77 Lakh
CP
0.42%
₹12.15 Lakh
CD
0.22%
₹6.39 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
33.95%
₹9.85 Cr
Gold
21.93%
₹6.37 Cr
SO
4.30%
₹1.25 Cr
Bonds
3.33%
₹96.69 Lakh
Cash/NCA
3.10%
₹89.84 Lakh
Bonds/Deb
1.59%
₹46.15 Lakh
Bonds/NCD
0.95%
₹27.58 Lakh
NCD
0.68%
₹19.77 Lakh
CP
0.42%
₹12.15 Lakh
CD
0.22%
₹6.39 Lakh
View All
View All
This fund's returns:
5.36%Return Duration
3 Years
ICICI Prudential Multi Asset Fund Direct-Growth
BalancedMulti Asset Allocation
Min. Investment
₹100
Category Returns
4.28%
8.37%
3Y Returns
8.37
HDFC Dynamic PE Ratio Fund of Funds Direct- Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
4.28%
8.37%
3Y Returns
7.14
SBI Multi Asset Allocation Fund Direct-Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
4.28%
8.37%
3Y Returns
6.69
Quantum Multi Asset Fund Direct-Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
4.28%
8.37%
3Y Returns
6.67
Axis Triple Advantage Direct Plan -Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
4.28%
8.37%
3Y Returns
6.39
About Franklin India Multi Asset Solution Fund Direct-Dividend
Franklin India Multi Asset Solution Fund Direct-Dividend is a Balanced mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 28 Nov 2014 and is currently managed by its fund manager Paul Parampreet. It has an AUM of ₹29.02 Crores and the latest NAV decalared is ₹13.451 as on 23 Aug 2019 at 10:20 pm.
Franklin India Multi Asset Solution Fund Direct-Dividend scheme return performance in last 1 year is 3.12%, in last 3 years is 16.95% and 34.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
| AUM: | ₹29.02 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | 28 Nov 2014 |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹125,193.83 Cr
AUM
137
Schemes
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone : 1-800-4254255/ 60004255
Email / Website