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Franklin Templeton Mutual Fund

Franklin India Multi Asset Solution Fund Direct - Growth

NAV
returns change indicator
12.5032
as on 15 Jan 2021, 10:45 PM
-0.0351(0.28%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
94,584
star
96,817
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,183
Profit (absolute return)
3.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.96%
In the last 6 months
13.72%
In the last 1 year
12.47%
In the last 3 years
3.18%
In the last 5 years
22.60%
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 high risk

Scheme Information

Franklin India Multi Asset Solution Fund Direct - Growth
Franklin India Multi Asset Solution Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
25.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 years.
1.08%
Expense Ratio
Plan
Growth
33.33%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 years.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
33.33%
8.64 Cr
Financial
14.11%
3.66 Cr
Construction
6.14%
1.59 Cr
Energy
5.55%
1.44 Cr
Healthcare
2.83%
73.29 Lakh
Communication
2.53%
65.72 Lakh
Technology
1.91%
49.48 Lakh
Services
1.49%
38.58 Lakh
FMCG
0.80%
20.71 Lakh
Automobile
0.59%
15.42 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Franklin India Bluechip Direct Fund-Growth
38.88%
10.08 Cr
Others
28.63%
7.42 Cr
Franklin India Short-term Income Plan Direct-Growth
21.52%
5.58 Cr
Nippon India ETF Gold BeES
10.96%
2.84 Cr
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 31 Dec 2020
Debenture
35.70%
9.26 Cr
Gold
25.76%
6.68 Cr
Cash/NCA
18.93%
4.91 Cr
CP
1.42%
36.78 Lakh
CD
0.97%
25.19 Lakh
T-Bills
0.54%
14.11 Lakh
CGL
0.49%
12.78 Lakh
Bonds
0.18%
4.67 Lakh
SO
0.15%
3.93 Lakh
NCD
0.13%
3.43 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 ₹25.93 Crores and the latest NAV decalared is ₹12.503 as on 16 Jan 2021 at 11:29 pm.
Franklin India Multi Asset Solution Fund Direct - Growth scheme return performance in last 1 year is -12.47%, in last 3 years is -3.18% and 25.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:25.93 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