Mutual Funds

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

17.84 -0.08
NAV(₹) as on 3/5/2024

-0.43%
1D

17.23%
1Y

13.20%
3Y

7.62%
5Y

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

Scheme Details
Expense Ratio: 1.3	Launch Date: 28 Nov 2014
Exit Load: 1% on or before 3Y, Nil after 3Y	AUM: ₹ 51.58 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 ,Varun Sharma

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 31/3/2024		100.00 %

TOP HOLDINGS

Franklin India Bluec - MFU

40.77 %

Nippon India ETF Gol - MFU

26.02 %

Call Money - Cash

2.80 %

ICICI Prudential Sho - MFU

15.19 %

SBI Short Term Debt - MFU

15.18 %

Franklin India Short - MFU

0.02 %

Franklin India Liqui - MFU

0.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	12.05	11.74	14.45	14.91	17.51
Net Assets (Rs Crores)	2,454.46	3,980.36	4,993.16	4,613.43	5,157.61
Scheme Returns(%)(Absolute)	-3.47	-1.97	22.51	2.02	17.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/34	41/42	5/55	38/62	35/60

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
HDFC Asset Allocator FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 15.83 +-0.05	5/5/2021	₹ 3,07,585.71	24.87%	-	-	16.56%
ICICI Pru Passive Multi-Asset FoF(G) FoFs (Domestic) - Hybrid \| Very High \| 12.97 +0.00	14/1/2022	₹ 1,06,739.83	18.38%	-	-	11.98%
HSBC Managed Solutions India-Conservative(G) FoFs (Domestic) - Hybrid \| Moderately High \| 19.71 +0.00	30/4/2014	₹ 2,737.51	8.34%	5.45%	5.80%	7.01%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 30.39 +-0.04	15/2/2010	₹ 629.66	12.35%	7.61%	7.52%	8.12%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 13.72 +-0.03	12/3/2021	₹ 4,302.67	18.41%	10.39%	-	10.57%
ICICI Pru Income Optimizer Fund(FOF)(G) FoFs (Domestic) - Hybrid \| Moderately High \| 55.48 +-0.09	22/12/2003	₹ 27,201.18	15.17%	10.43%	10.11%	8.77%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 30.17 +-0.06	12/7/2012	₹ 5,412.18	16.60%	10.65%	10.45%	9.79%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 30.38 +-0.06	10/5/2011	₹ 1,800.96	17.83%	10.78%	10.71%	8.93%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 36.14 +-0.12	15/2/2010	₹ 1,803.7	20.19%	11.17%	9.98%	9.45%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 17.84 +-0.08	28/11/2014	₹ 5,157.61	17.23%	13.20%	7.62%	6.33%