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Franklin India Multi-Asset Solution Fund of Funds-Dir (G)

Name: Franklin India Multi-Asset Solution Fund of Funds-Dir (G)
Brand: Franklin Templeton Mutual Fund
Rating: 5 (5 reviews)

FoFs Domestic

SIP Lumpsum

NAV 21.43 (-0.03%)
Fund Size (Cr) ₹55.5
Expense Ratio 0.43
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹5000
Minimum Additional Investment ₹1000
Minimum SIP Investment ₹100
Minimum Withdrawal ₹0
Exit Load 1%

1.00% - If redeeemed / switched out within 3 years from the date of allotment. Nil- If redeemed / switched out after 3 years from the date of allotment.
Return Since Launch 8.02%

Basic Details

Scheme Manager
Rajasa Kakulavarapu

Bench Mark
40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price

Type
OPEN

Lumpsum Returns

Period Invested For
₹10000 Invested on
Latest Value
Absolute Returns
Annualised Returns
Category Avg
Rank within Category

1 Week
03-Oct-24
10001.03
0.01%
-
-0.69%
68/318

1 Month
10-Sep-24
10119.91
1.20%
-
2.28%
138/318

3 Month
10-Jul-24
10305.58
3.06%
-
2.52%
92/306

6 Month
10-Apr-24
10673.15
6.73%
-
8.60%
144/302

1 Year
10-Oct-23
12220.82
22.21%
22.21%
25.86%
186/282

3 Year
08-Oct-21
14009.92
40.10%
11.90%
12.96%
127/204

5 Year
10-Oct-19
15674.03
56.74%
9.40%
14.02%
106/138

Since Inception
28-Nov-14
21428.6
114.29%
8.02%
12.73%
212/318

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Nov-23
120000
130722.82
8.94%
8.94%

3 Year
01-Nov-21
360000
449369.10
24.82%
7.67%

5 Year
01-Nov-19
600000
854385.06
42.40%
7.32%

10 Year
-
-
-
-
-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

Why Wait? Start Investing

Select Scheme
Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

Why Wait? Start Investing

Risk Ratios

Standard Deviation
1.35%
Beta
0.30%
Sharpe Ratio
1.05%
Treynor’s Ratio
0.18%
Jension’s Alpha
3.10%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

Net CA & Others
4.29%
0
2.52
Net CA & Others
Debt Others

Franklin India Bluechip Fund - Direct (G)
37.33%
188216
21.87
Indian Mutual Funds
Mutual Fund Units

SBI Short Term Debt Fund - Direct (G)
21.71%
3976551
12.72
Indian Mutual Funds
Mutual Fund Units

ICICI Pru Short Term Fund - Direct (G)
21.71%
2070309
12.72
Indian Mutual Funds
Mutual Fund Units

Nippon India ETF Gold BeES
14.92%
1375991
8.74
Indian Mutual Funds
Mutual Fund Units

Franklin India STI Plan-Retail Plan-SP3-Dir(G)
0.02%
49
0.01
Indian Mutual Funds
Mutual Fund Units

Franklin India Liquid Fund - Direct (G)
0.01%
14
0.01
Indian Mutual Funds
Mutual Fund Units

Franklin India STI Plan-Retail Plan-SP3-Dir(G)
0%
23974
0
Indian Mutual Funds
Mutual Fund Units

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

Franklin India Multi-Asset Solution Fund of Funds-Dir (G)
55.5
1.20%
3.06%
6.73%
22.21%
11.90%

Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
492.76
0.65%
2.03%
19.05%
68.35%
20.92%

Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
492.76
0.65%
2.03%
19.05%
68.35%
20.92%

Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
116.91
2.59%
2.61%
20.72%
57.59%
-

Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)
116.91
2.58%
2.60%
20.71%
57.58%
-

ICICI Pru BHARAT 22 FOF - Direct (G)
2040.16
0.11%
-0.52%
9.71%
53.08%
35.60%

News

Franklin Templeton MF announces change in Fund Manager of the following scheme Franklin Templeton Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Fund Manager (Existing)	Revised Fund Manager(s)
Franklin India Pension Plan	' Anuj Tagra (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Varun Sharma (Equity Portion)	' Anuj Tagra (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Ajay Argal (Equity Po rtion)
Franklin India Equity Hybrid Fund	' Rajasa Kakulavarapu (Equity Portion) ' Varun Sharma (Equity Portion) ' Chandni Gupta (Debt Portion) ' Anuj Tagra (Debt Portion) ' Sandeep Manam (dedicated for foreign securities)	' Rajasa Kakulavarapu (Equity Portion) ' Ajay Argal (Equity Portion) ' Chandni Gupta (Debt Portion) ' Anuj Tagra (Debt Portion) ' Sandeep Manam (dedi cated for foreign secur ities)
Franklin India Debt Hybrid Fund	' Rahul Goswami (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Varun Sharma (Equity Portion) ' Sandeep Manam (dedicated for foreign securities)	' Rahul Goswami (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Sandeep Manam (dedi cated for foreign secur ities)
Franklin India Multi-Asset Solution Fund of Funds	' Rajasa Kakulavarapu ' Varun Sharma	' Rajasa Kakulavarapu ' Venkatesh Sanjeevi
Franklin India Dynamic Asset Allocation Fund of Funds	' Rajasa Kakulavarapu ' Varun Sharma	' Rajasa Kakulavarapu ' Venkatesh Sanjeevi
Franklin India Equity Savings Fund	' Rajasa Kakulavarapu (E quity Portion) ' Varun Sharma (Equity Portion) ' Anuj Tagra (Debt Portio n) ' Pallab Roy (Debt Portio n) ' Sandeep Manam (dedic ated for foreign securities)	' Rajasa Kakulavarapu ( Equity Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Anuj Tagra (Debt Portion) ' Pallab Roy (Debt Portion) ' Sandeep Manam (dedi cated for foreign securities)
Franklin India Technology Fund	' Varun Sharma, ' R. Janakiraman ' Sandeep Manam (dedicated for foreign securities)	' R. Janakiraman ' Venkatesh Sanjeevi ' Sandeep Manam (dedicated for foreign securities)
Franklin India Focused Equity Fund	' Ajay Argal ' Varun Sharma ' Sandeep Manam (dedicated for foreign securities)	' Ajay Argal ' Venkatesh Sanjeevi ' Sandeep Manam (dedicated for foreign securities)
Franklin India Balanced Advantage Fund	' Rajasa Kakulavarapu (Equity Portion) ' Varun Sharma (Equity Portion) ' Rahul Goswami (Debt Portion) ' Chandni Gupta (Debt Portion), ' Anuj Tagra (Debt Portion), ' Sandeep Manam (Dedicated Fund Manager for overseas investments)	' Rajasa Kakulavarapu (Equity Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Rahul Goswami (Debt Portion) ' Chandni Gupta (Debt Portion), ' Anuj Tagra (Debt Portion), ' Sandeep Manam (Dedicated Fund Manager for overseas investments)

Powered by Capital Market - Live News

Franklin Templeton MF announces change in Fund Manager of the following scheme Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 26 September 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Franklin Asian Equity Fund	' Varun Sharma ' Sandeep Manam (dedicated for foreign securities)	' Shyam Sundar Sriram ' Sandeep Manam (dedicate d for foreign securities)
Franklin India NSE Nifty 50 Index Fund	' Varun Sharma ' Sandeep Manam (dedicated for foreign securities)	' Shyam Sundar Sriram ' Sandeep Manam (dedicate d for foreign securities)

Powered by Capital Market - Live News

Franklin India Focused Equity Fund announces IDCW Franklin Templeton Mutual Fund has announced 23 August 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit will be:
Franklin India Focused Equity Fund:
Regular Plan ' IDCW Option: 3.350
Direct Plan ' IDCW Option: 4.00
Franklin India Debt Hybrid Fund:
Regular Plan ' Monthly - IDCW Option: 0.085
Direct Plan ' Monthly - IDCW Option: 0.095
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation 07-Nov-2014
Total AUM (Cr) ₹58.60

Franklin India Multi-Asset Solution Fund of Funds-Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in Nov 2014, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹58.60 (Cr), as of 10-Oct-2024, Franklin India Multi-Asset Solution Fund of Funds-Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 8.02% since its launch.
The current NAV of Franklin India Multi-Asset Solution Fund of Funds-Dir (G) is ₹21.43, as on 10-Oct-2024. The fund’s benchmark index is 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price. You can invest in Franklin India Multi-Asset Solution Fund of Funds-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeeemed / switched out within 3 years from the date of allotment. Nil- If redeemed / switched out after 3 years from the date of allotment.
The fund has generated 11.90% and 9.40% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments and 100% in cash and cash equivalents

FAQs on Franklin India Multi-Asset Solution Fund of Funds-Dir (G)

Franklin India Multi-Asset Solution Fund of Funds-Dir (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 8.02% since inception. Looking to invest in Franklin India Multi-Asset Solution Fund of Funds-Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Multi-Asset Solution Fund of Funds-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Franklin India Multi-Asset Solution Fund of Funds-Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Franklin India Multi-Asset Solution Fund of Funds-Dir (G) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, Franklin India Multi-Asset Solution Fund of Funds-Dir (G) has generated annualised return of 22.21%. In the long-term, the fund has generated 11.90% and 9.40% in 3 and 5 years respectively. Since its inception, the fund has generated 8.02% returns.

The expense ratio of Franklin India Multi-Asset Solution Fund of Funds-Dir (G) Direct Growth is 0.43%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Franklin India Multi-Asset Solution Fund of Funds-Dir (G) is ₹58.60 (Cr) as of 10 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Franklin India Multi-Asset Solution Fund of Funds-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Franklin India Multi-Asset Solution Fund of Funds-Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Franklin India Multi-Asset Solution Fund of Funds-Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Franklin India Multi-Asset Solution Fund of Funds-Dir (G). Minimum lumpsum investment Franklin India Multi-Asset Solution Fund of Funds-Dir (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Franklin India Multi-Asset Solution Fund of Funds-Dir (G) is ₹21.43 as on 10 October 2024.

The 5 biggest stock holdings of Franklin India Multi-Asset Solution Fund of Funds-Dir (G) are:

Net CA & Others (4.29%), Franklin India Bluechip Fund - Direct (G) (37.33%), SBI Short Term Debt Fund - Direct (G) (21.71%), ICICI Pru Short Term Fund - Direct (G) (21.71%), Nippon India ETF Gold BeES (14.92%)

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Franklin India Multi-Asset Solution Fund of Funds-Dir (G)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

₹ 0

0

0

Total of your Investment will be

₹ 0

0

0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on Franklin India Multi-Asset Solution Fund of Funds-Dir (G)

1. How to Invest in Franklin India Multi-Asset Solution Fund of Funds-Dir (G) Direct Growth?

2. How much returns has Franklin India Multi-Asset Solution Fund of Funds-Dir (G) Direct Growth generated?

3. What is the expense ratio of Franklin India Multi-Asset Solution Fund of Funds-Dir (G) Direct Growth?

4. What is the AUM of Franklin India Multi-Asset Solution Fund of Funds-Dir (G) Fund Direct Growth?

5. How to redeem or withdraw money from Franklin India Multi-Asset Solution Fund of Funds-Dir (G) Direct Growth?

6. Can I invest in SIP and Lumpsum in Franklin India Multi-Asset Solution Fund of Funds-Dir (G) Direct Growth?

7. What is the NAV of Franklin India Multi-Asset Solution Fund of Funds-Dir (G) Direct Growth?

8. Which are the biggest stock holdings of Franklin India Multi-Asset Solution Fund of Funds-Dir (G)?

The 5 biggest stock holdings of Franklin India Multi-Asset Solution Fund of Funds-Dir (G) are:

Net CA & Others (4.29%), Franklin India Bluechip Fund - Direct (G) (37.33%), SBI Short Term Debt Fund - Direct (G) (21.71%), ICICI Pru Short Term Fund - Direct (G) (21.71%), Nippon India ETF Gold BeES (14.92%)

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