Mutual Fund Details

Franklin India Multi Asset Solution Fund of Funds Direct-IDCW Payout

Name: Franklin India Multi Asset Solution Fund of Funds Direct-IDCW Payout
Brand: Franklin Templeton Mutual Fund

Debt Others

NAV

₹23.7098

as on 07 Jul 2025, 09:00 PM

₹0.0109(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Others

Rankings based on | as on Invalid date

Schemes Managed By

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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

max

+1% Higher Returns

With Direct Plans on Paytm Money

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, 05:30 AM

₹70.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.90%

Expense Ratio

Plan

Dividend

8.32%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

15.25%

Return Duration

3 Years

HDFC Dynamic PE Ratio FoF Direct- Growth

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

DSP Income Plus Arbitrage FoF Direct-Growth

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 ₹23.710 as on 08 Jul 2025 at 11:25 am.

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.