Mutual Fund Details
NAV
₹23.6989
as on 04 Jul 2025, 09:00 PM
₹0.0002(0.00%)
Last Change
Scheme Ratings
1
rated by Value Research
Others
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,857
₹1,53,147
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,147
Profit (absolute return)
53.15%
in the last
1m
3m
1y
3y
5y
max
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Investment Returns
In the last 3 months
7.07%
In the last 6 months
10.69%
In the last 1 year
14.14%
In the last 3 years
53.15%
In the last 5 years
116.20%
In the last 10 years
128.54%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Franklin India Multi Asset Solution Fund of Funds Direct-IDCW Payout
as of 31 May 2025, 12:00 AM
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
10.49%
₹7.43 Cr
Technology
4.19%
₹2.96 Cr
Services
3.31%
₹2.34 Cr
Automobile
3.10%
₹2.20 Cr
Consumer Staples
2.90%
₹2.06 Cr
Others
76.01%
₹53.82 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2025
Franklin India Bluechip Fund Direct-Growth
36.82%
₹26.07 Cr
SBI Short Term Debt Fund Direct-Growth
22.14%
₹15.68 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
22.12%
₹15.66 Cr
Nippon India ETF Gold BeES
14.55%
₹10.30 Cr
Others
4.37%
₹3.09 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2025
Franklin India Bluechip Fund Direct-Growth
36.82%
₹26.07 Cr
SBI Short Term Debt Fund Direct-Growth
22.14%
₹15.68 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
22.12%
₹15.66 Cr
Nippon India ETF Gold BeES
14.55%
₹10.30 Cr
Others
4.37%
₹3.09 Cr
View All
View All
This fund's returns:
15.25%Return Duration
3 Years
HDFC Dynamic PE Ratio FoF Direct- Growth
DebtOthers
Min. Investment
₹100
Category Returns
7.68%
16.18%
3Y Returns
16.18
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
DebtOthers
Min. Investment
₹1000
Category Returns
7.68%
16.18%
3Y Returns
13.19
DSP Income Plus Arbitrage FoF Direct-Growth
DebtOthers
Min. Investment
₹100
Category Returns
7.68%
16.18%
3Y Returns
11.87
About Franklin India Multi Asset Solution Fund of Funds Direct-IDCW Payout
Franklin India Multi Asset Solution Fund of Funds Direct-IDCW Payout is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Goswami, Pallab Roy and Rohan Maru. It has an AUM of ₹70.81 Crores and the latest NAV decalared is ₹23.699 as on 05 Jul 2025 at 6:25 pm.
Franklin India Multi Asset Solution Fund of Funds Direct-IDCW Payout scheme return performance in last 1 year is 14.14%, in last 3 years is 53.15% and 136.99% since scheme launch.
Scheme Details
| AUM: | ₹70.81 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,16,481.63 Cr
AUM
116
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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