Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Knowing this helps you control risk in your portfolio
NAV as of ( Sep 09, 2022 )
₹ 15.89 0.13 % 1-D Change
Returns
6.12% p.a.
You get upto 0.95% extra returns
ET Money Rank
12
Out of 12
Poor
Generated returns consistently
2/5
Increased returns for each unit of additional risk
1/5
Poor
Controlled losses during market corrections
1/5
Delivered returns without frequent ups and downs
3/5
Fresh Investments closed in this fund!
This fund is no longer available to invest
ET Money Rank | 12 Out of 12 |
VRO Rating | |
Expense ratio | 0.09% As on Jul 31, 2022 |
Exit Load |
1.0%
|
AUM (Fund Size) | ₹ 47 Crs |
Lock-in | No Lockin |
Age | 7 yrs 10 m Since Nov 07, 2014 |
Benchmark | CRISIL Hybrid 35+65 Aggressive |
Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
Answer a few simple questions and understand why you take the financial decisions you do.
Total value | Profit |
|
|
---|---|---|---|
This fund
|
|||
Category Average
|
|||
Bank FD
|
|||
Gold
|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 25.14%
Mid Cap 2.04%
Small Cap 0%
Other Cap 0.31%
Bifurcation by Sector is not available for this fund
Bifurcation by Holding is not available for this fund
Cash & Call Money 41.76%
A1+ 5.02%
SOV 3.78%
AAA 1.35%
Mutual Fund 59.56%
Cash/Net Current Assets 40.44%
Others 40.44%
Franklin India Bluechip Direct Fund-Growth 28.34%
Nippon India ETF Gold BeES 18.46%
Franklin India Treasury Management Account Super Institutional Plan Direct-Growth 11.28%
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
Quant Multi Asset Fund | 20.28% | ||
ICICI Prudential Multi Asset Fund | 14.24% | ||
Axis Triple Advantage Fund | 12.1% | ||
HDFC Multi Asset Fund | 11.44% | ||
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan | 10.56% | ||
HDFC Dynamic PE Ratio Fund of Funds Scheme | 10.51% | ||
Franklin India Multi Asset Solution Fund | 4.8% |
Period | Trailing returns | Category average | Rank within category |
---|---|---|---|
1 month | -0.33% | 1.14% | 20 / 21 |
3 months | 3.61% | 8.8% | 20 / 21 |
6 months | 1.45% | 5.1% | 20 / 21 |
1 year | 5.65% | 6.15% | 9 / 20 |
3 years | 5.42% | 15.45% | 12 / 12 |
5 years | 4.8% | 10.57% | 12 / 12 |
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
HYBRID MULTI ASSET ALLOCATION
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, gold and cash by investing in funds investing in these asset classes.
Rajasa Kakulavarapu
Ms. Kakulavarapu has done B.Tech and MBA.
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
TOTAL AUM:
₹60,017 Crs
As on Jun 30, 2022
The Franklin India Multi Asset Solution Fund is a 7 yrs 10 m old fund and has delivered average annual returns of 6.12% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
5.65% | 5.42% | 4.8% | 6.12% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Franklin India Multi Asset Solution Fund for Sep 09, 2022 is 15.89 .
Franklin India Multi Asset Solution Fund has an ET Money Rank of # 12 of 12 and a consistency rating of 2 .
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in Franklin India Multi Asset Solution Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Franklin India Multi Asset Solution Fund is 0.09%. .
Redeeming your investments in Franklin India Multi Asset Solution Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Franklin India Multi Asset Solution Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Franklin India Multi Asset Solution Fund is ₹47 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Franklin India Multi Asset Solution Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
Cash & Call Money | 41.76% |
A1+ | 5.02% |
SOV | 3.78% |