Franklin India Multi - Asset Solution Fund of Funds- IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 28-11-2014
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00)
Total Assets: 64.0 As on (31-03-2025)
Expense Ratio: 2.12% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 3 years.
NAV as on 24-04-2025
20.5435
-0.0215
CAGR Since Inception
7.16%
NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00) 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW | 15.02 | 12.35 | 15.83 | 7.28 | 7.16 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 10.6 | 13.47 | 16.68 | 10.68 | 12.24 |
Funds Manager
Varun Sharma, Rajasa Kakulavarapu
RETURNS CALCULATORS for Franklin India Multi - Asset Solution Fund of Funds- IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Multi - Asset Solution Fund of Funds- IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin India Multi - Asset Solution Fund of Funds- IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Multi Asset Solution FOF IDCW | 28-11-2014 | 15.02 | 16.82 | 12.35 | 15.83 | 7.28 |
| Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 15.02 | 16.82 | 12.35 | 15.83 | 7.28 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 13.33 | 15.49 | 13.44 | 0.0 | 0.0 |
| Nippon India Asset Allocator FoF Reg Gr | 07-02-2021 | 12.73 | 23.53 | 18.38 | 0.0 | 0.0 |
| ABSL Asset Allocator FOFsch Reg Gr | 17-08-2006 | 12.31 | 21.51 | 14.87 | 18.73 | 12.05 |
| Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 12.19 | 14.72 | 12.11 | 12.43 | 0.0 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 12.16 | 24.93 | 19.2 | 27.11 | 18.86 |
| HDFC Asset Allocator Fund of Funds Gr | 01-05-2021 | 11.92 | 18.98 | 15.58 | 0.0 | 0.0 |
| ABSL Fin Planning Mod Reg Gr | 09-05-2011 | 11.78 | 18.32 | 13.42 | 16.23 | 10.6 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 11.62 | 15.28 | 11.31 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Multi - Asset Solution Fund of Funds- IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW | 4.83 | 1.28 | 3.63 | 0.33 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |