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Franklin Templeton Mutual Fund

Franklin India Multi Asset Solution Fund Direct-Growth

NAV
returns change indicator
15.1093
as on 24 Sep 2021, 11:10 PM
-0.0514(0.34%)
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
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,101
star
1,17,771
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,771
Profit (absolute return)
17.77%
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
6.86%
In the last 6 months
18.73%
In the last 1 year
38.89%
In the last 3 years
17.77%
In the last 5 years
30.11%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 31 Aug 2021, 05:30 AM
52.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 years.
0.30%
Expense Ratio
Plan
Growth
38.90%
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 31 Aug 2021
Sort By
Cash Holding
38.90%
20.31 Cr
Financial
14.43%
7.54 Cr
Energy
6.33%
3.31 Cr
Construction
5.92%
3.09 Cr
Healthcare
4.01%
2.09 Cr
Communication
2.43%
1.27 Cr
Technology
2.38%
1.24 Cr
Insurance
1.32%
68.80 Lakh
Services
1.14%
59.53 Lakh
FMCG
1.05%
54.65 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Franklin India Bluechip Direct Fund-Growth
44.49%
23.23 Cr
Others
34.02%
17.76 Cr
Nippon India ETF Gold BeES
15.87%
8.29 Cr
Franklin India Liquid Fund Direct-Growth
3.50%
1.83 Cr
Franklin India Short-term Income Plan Direct-Growth
2.12%
1.11 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 Aug 2021
Debenture
35.70%
18.64 Cr
Gold
25.76%
13.45 Cr
Cash/NCA
18.93%
9.88 Cr
Additional Tier 2 Bo
2.47%
1.29 Cr
CP
1.42%
74.06 Lakh
CD
0.97%
50.72 Lakh
GOI Sec
0.62%
32.24 Lakh
T-Bills
0.54%
28.41 Lakh
CGL
0.49%
25.73 Lakh
Bonds
0.18%
9.41 Lakh
View All
View All

About Franklin India Multi Asset Solution Fund Direct-Growth

Franklin India Multi Asset Solution Fund Direct-Growth is a Hybrid 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 ₹52.21 Crores and the latest NAV decalared is ₹15.109 as on 26 Sep 2021 at 2:43 pm.
Franklin India Multi Asset Solution Fund Direct-Growth scheme return performance in last 1 year is 38.89%, in last 3 years is 17.77% and 51.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:52.21 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