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


FoFs Domestic
  • NAV 19.02 (-0.14%)
  • Fund Size (Cr) ₹50.67
  • Expense Ratio 0.4
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 7.21%

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
  • 16-Feb-24
  • 10045.62
  • 0.46%
  • -
  • 0.22%
  • 90/298
  • 1 Month
  • 23-Jan-24
  • 10211.31
  • 2.11%
  • -
  • 2.37%
  • 136/298
  • 3 Month
  • 23-Nov-23
  • 10581.98
  • 5.82%
  • -
  • 6.55%
  • 136/286
  • 6 Month
  • 23-Aug-23
  • 10937.51
  • 9.38%
  • -
  • 10.25%
  • 134/282
  • 1 Year
  • 23-Feb-23
  • 11713.35
  • 17.13%
  • 17.13%
  • 21.10%
  • 134/278
  • 3 Year
  • 23-Feb-21
  • 14791.98
  • 47.92%
  • 13.94%
  • 12.09%
  • 63/181
  • 5 Year
  • 22-Feb-19
  • 14572.73
  • 45.73%
  • 7.82%
  • 12.42%
  • 104/132
  • Since Inception
  • 28-Nov-14
  • 19024.7
  • 90.25%
  • 7.21%
  • 10.24%
  • 180/298

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 130933.22
  • 9.11%
  • 9.11%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 433560.47
  • 20.43%
  • 6.39%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 797625.86
  • 32.94%
  • 5.86%
  • 10 Year
  • 01-Dec-14
  • 1110000
  • 1641339.97
  • 47.87%
  • 3.99%

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%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    1.70%
  • Beta
    0.31%
  • Sharpe Ratio
    1.32%
  • Treynor’s Ratio
    0.12%
  • Jension’s Alpha
    5.08%

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
  • 3.31%
  • 0
  • 1.68
  • Net CA & Others
  • Debt Others
  • Franklin India Bluechip Fund - Direct (G)
  • 39.28%
  • 213461
  • 19.90
  • Indian Mutual Funds
  • Mutual Fund Units
  • Nippon India ETF Gold BeES
  • 25.65%
  • 2436504
  • 13.00
  • Indian Mutual Funds
  • Mutual Fund Units
  • ICICI Pru Short Term Fund - Direct (G)
  • 16.75%
  • 1461964
  • 8.49
  • Indian Mutual Funds
  • Mutual Fund Units
  • SBI Short Term Debt Fund - Direct (G)
  • 14.97%
  • 2507935
  • 7.59
  • 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
  • 0.00
  • 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)
  • Stars
  • 50.67
  • 2.11%
  • 5.82%
  • 9.38%
  • 17.13%
  • 13.94%
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1265.34
  • 12.68%
  • 21.27%
  • 34.94%
  • 85.13%
  • -
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 733.04
  • 10.31%
  • 29.54%
  • 42.66%
  • 73.42%
  • 39.65%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 298.25
  • 11.01%
  • 26.71%
  • 33.50%
  • 57.94%
  • 20.31%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 298.25
  • 11.01%
  • 26.71%
  • 33.50%
  • 57.94%
  • 20.31%
  • ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
  • Stars
  • 349.64
  • 9.31%
  • 23.15%
  • 33.00%
  • 54.90%
  • -

News

  • Franklin Templeton Mutual Fund Announces change in benchmark under its scheme Franklin Templeton Mutual Fund has announced changes in the benchmark indices below. The mentioned schemes shall stand changed effective March 9, 2024.

    Changes in Benchmark Index:

    Scheme Name Existing Benchmark New Benchmark
    Franklin Asian Equity Fund MSCI Asia (Ex-Japan) Standard Index 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index

    Powered by Capital Market - Live News

  • Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Franklin Templeton Mutual Fund has announced 25 January 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Bluechip Fund ? IDCW Option: 4.000

    Franklin India Bluechip Fund ? Direct ? IDCW Option: 4.500

    Franklin India ELSS Tax Saver Fund ? IDCW Option: 3.750

    Franklin India ELSS Tax Saver Fund ? Direct ? IDCW Option: 4.500

    Powered by Capital Market - Live News

  • Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Franklin Templeton Mutual Fund has announced 19 January 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Dynamic Asset Allocation Fund of Funds ? IDCW Option: 0.750

    Franklin India Dynamic Asset Allocation Fund of Funds ? Direct ? IDCW Option: 0.900

    Franklin India Debt Hybrid Fund ? Monthly IDCW Option: 0.085

    Franklin India Debt Hybrid Fund ? Direct ? 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) ₹50.67

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 ₹50.67 (Cr), as of 23-Feb-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 7.21% since its launch.
The current NAV of Franklin India Multi-Asset Solution Fund of Funds-Dir (G) is ₹19.02, as on 23-Feb-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 13.94% and 7.82% 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 7.21% 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 17.13%. In the long-term, the fund has generated 13.94% and 7.82% in 3 and 5 years respectively. Since its inception, the fund has generated 7.21% returns.

The expense ratio of Franklin India Multi-Asset Solution Fund of Funds-Dir (G) Direct Growth is 0.4%. 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 ₹50.67 (Cr) as of 23 February 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 ₹19.02 as on 23 February 2024.

The 5 biggest stock holdings of Franklin India Multi-Asset Solution Fund of Funds-Dir (G) are:
Net CA & Others (3.31%), Franklin India Bluechip Fund - Direct (G) (39.28%), Nippon India ETF Gold BeES (25.65%), ICICI Pru Short Term Fund - Direct (G) (16.75%), SBI Short Term Debt Fund - Direct (G) (14.97%)

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