Mutual Funds

Franklin India Multi-Asset Solution FoF(G)
Other | High | FoFs (Domestic) - Hybrid

19.77 -0.05
NAV(₹) as on 3/4/2025

-0.27%
1D

11.79%
1Y

10.98%
3Y

10.55%
5Y

Franklin India Multi-Asset Solution FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.42	Launch Date: 28 Nov 2014
Exit Load: 1% on or before 3Y, Nil after 3Y	AUM: ₹ 61.65 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Rajasa Kakulavarapu ,Venkatesh Sanjeevi

FUND 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 and gold by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2025		100.00 %

TOP HOLDINGS

Franklin India Short - MFU

0.00 %

Nippon India ETF Gol - MFU

26.74 %

Franklin India Bluec - MFU

24.59 %

ICICI Prudential Sho - MFU

22.94 %

SBI Short Term Debt - MFU

22.92 %

Call Money - Cash

2.79 %

Franklin India Short - MFU

0.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.74	14.45	14.91	17.51	19.68
Net Assets (Rs Crores)	3,980.36	4,993.16	4,613.43	5,157.61	6,164.57
Scheme Returns(%)(Absolute)	-1.97	22.51	2.02	17.46	11.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/42	5/55	38/62	35/60	11/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 21.09 +0.00	30/4/2014	₹ 19.31	7.38%	6.39%	6.86%	7.06%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.15 +-0.12	15/2/2010	₹ 5.85	6.87%	7.49%	9.02%	8.04%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 37.97 +-0.31	15/2/2010	₹ 18.96	6.93%	9.50%	13.63%	9.26%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 14.81 +-0.11	12/3/2021	₹ 44.69	8.91%	9.82%	-	10.15%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.86 +-0.02	10/5/2011	₹ 14.55	9.48%	10.64%	13.42%	8.93%
HSBC Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 33.05 +-0.09	30/4/2014	₹ 53.54	5.49%	10.66%	18.71%	11.55%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 19.77 +-0.05	28/11/2014	₹ 61.65	11.79%	10.98%	10.55%	6.81%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 33.12 +-0.08	12/7/2012	₹ 59.15	10.69%	11.16%	13.86%	9.86%
ICICI Pru Income Optimizer Fund(FOF)(G) FoFs (Domestic) - Hybrid \| Moderately High \| 61.35 +0.03	22/12/2003	₹ 263.11	10.99%	11.21%	13.47%	8.89%
HSBC Aggressive Hybrid Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 37.11 +-0.01	30/4/2014	₹ 36.25	4.11%	11.63%	22.05%	12.74%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS