Mutual Funds

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

18.84 -0.13
NAV(₹) as on 20/12/2024

-0.68%
1D

13.10%
1Y

10.31%
3Y

7.60%
5Y

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

Scheme Details
Expense Ratio: 1.44	Launch Date: 28 Nov 2014
Exit Load: 1% on or before 3Y, Nil after 3Y	AUM: ₹ 60.13 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 30/11/2024		100.00 %

TOP HOLDINGS

Franklin India Short - MFU

0.00 %

Franklin India Bluec - MFU

29.97 %

ICICI Prudential Sho - MFU

23.11 %

SBI Short Term Debt - MFU

23.09 %

Nippon India ETF Gol - MFU

21.54 %

Call Money - Cash

2.26 %

Franklin India Short - MFU

0.02 %

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
ICICI Pru Passive Multi-Asset FoF(G) FoFs (Domestic) - Hybrid \| High \| 13.64 +-0.04	14/1/2022	₹ 1,111.54	12.38%	-	-	11.15%
HSBC Managed Solutions India-Conservative(G) FoFs (Domestic) - Hybrid \| Moderately High \| 20.80 +-0.05	30/4/2014	₹ 22.39	8.96%	6.17%	6.31%	7.12%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.01 +-0.14	15/2/2010	₹ 6.03	9.70%	7.65%	7.54%	8.14%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 18.84 +-0.13	28/11/2014	₹ 60.13	13.10%	10.31%	7.60%	6.49%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 14.65 +-0.06	12/3/2021	₹ 43.32	14.13%	10.32%	-	10.64%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 38.93 +-0.35	15/2/2010	₹ 20.1	14.60%	10.70%	10.75%	9.57%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.30 +-0.21	10/5/2011	₹ 19.06	13.22%	10.79%	11.21%	8.99%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 32.10 +-0.19	12/7/2012	₹ 59.91	13.39%	11.21%	10.83%	9.82%
ICICI Pru Income Optimizer Fund(FOF)(G) FoFs (Domestic) - Hybrid \| Moderate \| 60.17 +-0.12	22/12/2003	₹ 270.77	13.07%	11.21%	10.62%	8.91%
Aditya Birla SL Financial Planning FOF Moderate Plan(G) FoFs (Domestic) - Hybrid \| High \| 39.89 +-0.43	10/5/2011	₹ 36.27	16.53%	13.28%	14.01%	10.69%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS