Mutual Fund Details
Franklin India Multi Asset Solution Fund Direct - Dividend Payout
NAV
₹14.3033
as on 24 Feb 2020, 10:55 PM
₹0.0800(0.56%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹117,069
₹120,925
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,925
Profit (absolute return)
20.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.89%
In the last 6 months
6.34%
In the last 1 year
9.51%
In the last 3 years
20.93%
In the last 5 years
39.49%
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 24 Feb 2020, 10:55 PM
₹28.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 years.
0.70%
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 Jan 2020
Financial
12.01%
₹3.37 Cr
Energy
5.63%
₹1.58 Cr
Cash Holding
5.38%
₹1.51 Cr
Construction
4.96%
₹1.39 Cr
Technology
2.91%
₹81.67 Lakh
Communication
2.85%
₹80.13 Lakh
Healthcare
2.69%
₹75.47 Lakh
Services
1.26%
₹35.43 Lakh
Automobile
0.95%
₹26.58 Lakh
Metals
0.49%
₹13.69 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Financial
12.01%
₹3.37 Cr
Energy
5.63%
₹1.58 Cr
Cash Holding
5.38%
₹1.51 Cr
Construction
4.96%
₹1.39 Cr
Technology
2.91%
₹81.67 Lakh
Communication
2.85%
₹80.13 Lakh
Healthcare
2.69%
₹75.47 Lakh
Services
1.26%
₹35.43 Lakh
Automobile
0.95%
₹26.58 Lakh
Metals
0.49%
₹13.69 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Franklin India Short-term Income Plan Direct-Growth
36.79%
₹10.33 Cr
Franklin India Bluechip Direct Fund-Growth
36.57%
₹10.27 Cr
Nippon India ETF Gold BeES
24.66%
₹6.92 Cr
Others
1.98%
₹55.60 Lakh
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
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Franklin India Short-term Income Plan Direct-Growth
36.79%
₹10.33 Cr
Franklin India Bluechip Direct Fund-Growth
36.57%
₹10.27 Cr
Nippon India ETF Gold BeES
24.66%
₹6.92 Cr
Others
1.98%
₹55.60 Lakh
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
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
33.95%
₹9.53 Cr
Gold
21.93%
₹6.16 Cr
SO
4.30%
₹1.21 Cr
Bonds
3.33%
₹93.56 Lakh
Cash/NCA
3.10%
₹86.93 Lakh
Bonds/Deb
1.59%
₹44.65 Lakh
Bonds/NCD
0.95%
₹26.69 Lakh
NCD
0.68%
₹19.12 Lakh
CP
0.42%
₹11.75 Lakh
CD
0.22%
₹6.19 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
33.95%
₹9.53 Cr
Gold
21.93%
₹6.16 Cr
SO
4.30%
₹1.21 Cr
Bonds
3.33%
₹93.56 Lakh
Cash/NCA
3.10%
₹86.93 Lakh
Bonds/Deb
1.59%
₹44.65 Lakh
Bonds/NCD
0.95%
₹26.69 Lakh
NCD
0.68%
₹19.12 Lakh
CP
0.42%
₹11.75 Lakh
CD
0.22%
₹6.19 Lakh
View All
View All
This fund's returns:
6.53%Return Duration
3 Years
Axis Triple Advantage Direct Plan - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.11%
11.65%
3Y Returns
11.65
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.11%
11.65%
3Y Returns
8.27
SBI Multi Asset Allocation Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.11%
11.65%
3Y Returns
8.23
Essel 3 in 1 Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.11%
11.65%
3Y Returns
7.78
HSBC Managed Solutions India Moderate Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.11%
11.65%
3Y Returns
7.60
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 ₹28.08 Crores and the latest NAV decalared is ₹14.303 as on 24 Feb 2020 at 10:55 pm.
Franklin India Multi Asset Solution Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.51%, in last 3 years is 20.93% and 43.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹28.08 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
₹124,477.94 Cr
AUM
137
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
