Franklin India Multi Asset Solution Fund of Funds details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 23.3086
NAV IDCW: Rs 23.3086
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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 and gold by investing in funds investing in these asset classes.
Fund Manager:
1) Rajasa Kakulavarapu
Education: Ms. Kakulavarapu has done B.Tech and MBA.
Experience: Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
2) Venkatesh Sanjeevi
Education: Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Investment Details
Min. Investment (Rs) | 5,000 |
Min. Addl Investment (Rs) | 1,000 |
Min. SIP Investment (Rs) | 500 |
Min. Withdrawal (Rs) | 1,000 |
Min. No of Cheques | 12 |
Min. Balance (Rs) | 1,000 |
Lock-in Period | NA |
Exit Load | 1% for redemption within 1095 days |
Basic Details of Franklin India Multi Asset Solution Fund of Funds
Fund House | Franklin Templeton Mutual Fund |
Launch Date | 28-Nov-14 |
Return Since Launch | 8.42% |
Benchmark | NIFTY 500 TRI (40), NIFTY Short Duration Index (40), Domestic Price of Gold (20) |
Riskometer | High |
Type | Open-ended |
Assets | Rs 69 Cr |
(As on 30-Apr-2025) | |
Expense | 1.20% |
(As on 30-Apr-2025) | |
Risk Grade | Below Average |
Return Grade | Below Average |
Turnover | — |
Trailing Returns (%) of Franklin India Multi Asset Solution Fund of Funds
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
Franklin India Multi Asset Solution FoF Dir | 9.84 | 0.33 | 3.42 | 7.40 | 11.47 | 16.67 | 15.07 | 17.39 | 8.92 | 8.50 |
Hybrid: Multi Asset Allocation | 4.37 | 0.41 | 3.93 | 6.66 | 5.96 | 11.96 | 17.55 | 19.89 | 11.53 | 10.78 |
Rank within category | 2 | 30 | 31 | 15 | 1 | 2 | 18 | 10 | 8 | 8 |
Number of funds in category | 42 | 43 | 43 | 42 | 40 | 38 | 23 | 14 | 8 | 8 |
Peer Comparison of Franklin India Multi Asset Solution Fund of Funds
Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
Franklin India Multi Asset Solution FoF Dir | 4 star | 16.67 | 15.07 | 17.39 | 1.20 | 69 | 8.42 | 1.00 (1095) | 10Y 5M | 61.84 |
ICICI Pru Asset Allocator (FOF) Dir | 4 star | 13.42 | 16.48 | 19.78 | 0.26 | 25,277 | 12.94 | 1.00 (365) | 12Y 4M | 6.00 |
HDFC Multi-Asset Active FoF Dir | 4 star | 14.52 | 19.19 | — | 0.10 | 3,895 | 16.96 | 1.00 (365) | 4Y | — |
Kotak Multi Asset Allocator FoF- Dynamic Dir | 4 star | 12.48 | 22.04 | 24.32 | 0.31 | 1,708 | 16.00 | 1.00 (365) | 12Y 4M | 40.43 |
Nippon India Multi Asset Active FoF Dir | 5 star | 15.02 | 22.24 | — | 0.27 | 488 | 19.94 | 1.00 (365) | 4Y 3M | 36.00 |
Portfolio Breakup
Fund | Category | |
Average Mkt Cap (Rs Cr) | 3,68,627 | 2,30,204 |
Giant (%) | 76.02 | 57.40 |
Large (%) | 21.45 | 20.15 |
Mid (%) | 2.53 | 17.05 |
Small (%) | — | 6.26 |
Tiny (%) | — | 0.05 |
Fund | Category | |
Number of Securities | 6 | 73 |
Macaulay Duration (yrs) | — | — |
Average Maturity (yrs) | — | — |
Yield to Maturity (%) | — | — |
Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Franklin India Multi Asset Solution Fund of Funds
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