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Franklin Templeton Mutual Fund

Franklin India Multi Asset Solution Fund Direct-Growth

NAV
returns change indicator
13.7867
as on 16 Oct 2019, 10:30 PM
0.0166(0.12%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
115,367
star
119,527
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,527
Profit (absolute return)
19.53%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.55%
In the last 6 months
3.60%
In the last 1 year
8.71%
In the last 3 years
19.53%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Multi Asset Solution Fund Direct-Growth
Franklin India Multi Asset Solution Fund Direct-Growth
as of 16 Oct 2019, 10:30 PM
29.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 years.
0.76%
Expense Ratio
Plan
Growth
5.70%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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 Sep 2019
Sort By
Financial
11.49%
3.37 Cr
Cash Holding
5.69%
1.67 Cr
Energy
5.40%
1.58 Cr
Construction
4.32%
1.27 Cr
Communication
3.34%
98.10 Lakh
Technology
3.14%
92.28 Lakh
Healthcare
2.63%
77.08 Lakh
Automobile
1.13%
33.31 Lakh
Services
0.91%
26.74 Lakh
Metals
0.57%
16.60 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Franklin India Bluechip Direct Fund-Growth
36.73%
10.78 Cr
Franklin India Short-term Income Plan Direct-Growth
33.45%
9.82 Cr
Nippon India ETF Gold BeES
24.55%
7.21 Cr
Franklin India Liquid Fund Direct-Growth
3.69%
1.08 Cr
Others
1.58%
46.38 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
33.95%
9.96 Cr
Gold
21.93%
6.44 Cr
SO
4.30%
1.26 Cr
Bonds
3.33%
97.79 Lakh
Cash/NCA
3.10%
90.87 Lakh
Bonds/Deb
1.59%
46.67 Lakh
Bonds/NCD
0.95%
27.90 Lakh
NCD
0.68%
19.99 Lakh
CP
0.42%
12.28 Lakh
CD
0.22%
6.47 Lakh
View All
View All

About Franklin India Multi Asset Solution Fund Direct-Growth

Franklin India Multi Asset Solution Fund Direct-Growth 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 ₹29.35 Crores and the latest NAV decalared is ₹13.787 as on 16 Oct 2019 at 10:30 pm.
Franklin India Multi Asset Solution Fund Direct-Growth scheme return performance in last 1 year is 8.71%, in last 3 years is 19.53% and 37.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:29.35 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

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255