Mutual Fund Details
Franklin India Multi Asset Solution Fund Direct - Dividend Payout
NAV
₹10.6776
as on 04 Jun 2020, 10:15 PM
₹0.0098(0.09%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by Value Research
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
5th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹85,459
₹88,015
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,985
Profit (absolute return)
11.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
23.71%
In the last 6 months
24.58%
In the last 1 year
20.77%
In the last 3 years
11.99%
In the last 5 years
3.59%
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 Payout
as of 30 Apr 2020, 05:30 AM
₹19.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 years.
1.06%
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 30 Apr 2020
Cash Holding
12.42%
₹2.39 Cr
Financial
9.29%
₹1.79 Cr
Energy
4.33%
₹83.39 Lakh
Construction
4.32%
₹83.19 Lakh
Communication
2.65%
₹51.07 Lakh
Healthcare
1.70%
₹32.69 Lakh
Automobile
1.11%
₹21.43 Lakh
Services
1.06%
₹20.41 Lakh
Metals
0.61%
₹11.76 Lakh
Technology
0.59%
₹11.42 Lakh
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Cash Holding
12.42%
₹2.39 Cr
Financial
9.29%
₹1.79 Cr
Energy
4.33%
₹83.39 Lakh
Construction
4.32%
₹83.19 Lakh
Communication
2.65%
₹51.07 Lakh
Healthcare
1.70%
₹32.69 Lakh
Automobile
1.11%
₹21.43 Lakh
Services
1.06%
₹20.41 Lakh
Metals
0.61%
₹11.76 Lakh
Technology
0.59%
₹11.42 Lakh
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Franklin India Bluechip Direct Fund-Growth
27.69%
₹5.34 Cr
Franklin India Short-term Income Plan Direct-Growth
27.55%
₹5.31 Cr
Nippon India ETF Gold BeES
25.83%
₹4.98 Cr
Others
18.93%
₹3.65 Cr
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Direct - Growth
0.00%
₹0.00
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct - Growth
0.00%
₹0.00
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct - Growth
0.00%
₹0.00
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Franklin India Bluechip Direct Fund-Growth
27.69%
₹5.34 Cr
Franklin India Short-term Income Plan Direct-Growth
27.55%
₹5.31 Cr
Nippon India ETF Gold BeES
25.83%
₹4.98 Cr
Others
18.93%
₹3.65 Cr
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Direct - Growth
0.00%
₹0.00
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct - Growth
0.00%
₹0.00
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct - Growth
0.00%
₹0.00
Instruments Holding in this Mutual Fund
as on 30 Apr 2020
Debenture
35.70%
₹6.88 Cr
Gold
25.76%
₹4.97 Cr
Cash/NCA
18.93%
₹3.65 Cr
Bonds
0.18%
₹3.47 Lakh
SO
0.15%
₹2.93 Lakh
NCD
0.13%
₹2.55 Lakh
Repo
0.04%
₹79,684.24
NCA
0.02%
₹44,826.00
Mrgn Money
0.00%
₹19.28
Net Payables
-8.61%
₹-1.66 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2020
Debenture
35.70%
₹6.88 Cr
Gold
25.76%
₹4.97 Cr
Cash/NCA
18.93%
₹3.65 Cr
Bonds
0.18%
₹3.47 Lakh
SO
0.15%
₹2.93 Lakh
NCD
0.13%
₹2.55 Lakh
Repo
0.04%
₹79,684.24
NCA
0.02%
₹44,826.00
Mrgn Money
0.00%
₹19.28
Net Payables
-8.61%
₹-1.66 Cr
This fund's returns:
4.16%Return Duration
3 Years
SBI Multi Asset Allocation Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-4.85%
5.42%
3Y Returns
6.39
Quantum Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
-4.85%
5.42%
3Y Returns
5.40
Axis Triple Advantage Direct Plan - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-4.85%
5.42%
3Y Returns
5.33
Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-4.85%
5.42%
3Y Returns
4.84
Aditya Birla Sun Life Financial Planning Fund FoF Prudent Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-4.85%
5.42%
3Y Returns
3.79
About Franklin India Multi Asset Solution Fund Direct - Dividend Payout
Franklin India Multi Asset Solution Fund Direct - Dividend Payout 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 ₹19.28 Crores and the latest NAV decalared is ₹10.678 as on 05 Jun 2020 at 1:06 pm.
Franklin India Multi Asset Solution Fund Direct - Dividend Payout scheme return performance in last 1 year is -20.76%, in last 3 years is -11.98% and 6.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹19.28 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | 28 Nov 2014 |
| Fund Type: | Open-End |
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.
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹79,691.65 Cr
AUM
111
Schemes
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
