Franklin India Multi-Asset Solution Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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, gold and cash 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. The investment policies of the Scheme shall be as per SEBI (Mutual Funds) Regulations, 1996, and within the following guidelines in conformity with Investment Management Agreement and Trust Deed.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Multi - Asset Solution Fund - Growth Plan 15.24 -57.28 -19.29 -4.17 -0.15 0.37
CRISIL Hybrid 35+65 - Aggressive Index 4.91 17.50 1.53 6.25 7.95 8.67

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Multi - Asset Solution Fund - Growth Plan Nov 28, 2014 -19.29 -4.17 -0.15 1.62 18.81
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 1.39 6.04 8.40 1.22 6,964.14
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 -18.23 -2.27 1.90 1.36 709.51
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.62 7.51 8.31 0.83 169.16
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 12.29 8.62 8.55 0.51 115.21
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 2.43 5.14 5.73 1.07 96.73

Fund Holdings as on 31-May-2020

  • Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan

  • Franklin India Bluechip Fund Direct-Growth Plan

  • Nippon India ETF Gold Bees

  • Call, Cash & Other Assets

  • Franklin India Liquid Fund Direct-Growth Plan

  • Franklin India Short Term Income Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan

  • Franklin India Short Term Income Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan

  • Franklin India Short Term Income Plan-Segregated Portfolio 3 9.50% Yes Bank Ltd CO 23Dec21-Direct-Growth Plan

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About Franklin India Multi-Asset Solution Fund

Scheme Analysis

Franklin India Multi-Asset Solution Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Franklin Templeton Mutual Fund. It was launched on 28-Nov-2014 and currently has an AUM of ₹18.81 crore. Franklin India Multi-Asset Solution Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Franklin India Multi-Asset Solution Fund ended up ₹0.01(0.11%)yesterday to ₹10.2176.

Among its top 3 holdings the fund has exposure to Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan, and

The Franklin India Multi-Asset Solution Fund is managed by Paul Parampreet .

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627