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Franklin Templeton Mutual Fund

Franklin India Multi Asset Solution Fund of Funds Direct-IDCW

NAV
returns change indicator
19.8922
as on 15 Apr 2024, 09:00 PM
-0.1881(0.94%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,572
star
1,51,923
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,923
Profit (absolute return)
51.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.13%
In the last 6 months
12.88%
In the last 1 year
19.23%
In the last 3 years
51.92%
In the last 5 years
49.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Franklin India Multi Asset Solution Fund of Funds Direct-IDCW
Franklin India Multi Asset Solution Fund of Funds Direct-IDCW
as of 31 Mar 2024, 05:30 AM
51.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 years.
1.17%
Expense Ratio
Plan
Dividend
38.69%
Cash Holding
Benchmark
NIFTY Short Duration Total Return Index
Scheme Document
Benchmark
NIFTY Short Duration Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 years.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
12.64%
6.52 Cr
Automobile
6.01%
3.10 Cr
Technology
5.17%
2.66 Cr
Energy
3.28%
1.69 Cr
Healthcare
3.14%
1.62 Cr
Others
69.77%
35.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Franklin India Bluechip Direct Fund-Growth
40.77%
21.03 Cr
Nippon India ETF Gold BeES
26.02%
13.42 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
15.19%
7.83 Cr
SBI Short Term Debt Fund Direct-Growth
15.18%
7.83 Cr
Others
2.84%
1.46 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Gold
25.71%
13.26 Cr
Debenture
12.43%
6.41 Cr
GOI Sec
8.16%
4.21 Cr
NCD
5.37%
2.77 Cr
Cash/NCA
2.83%
1.46 Cr
Others
45.50%
23.47 Cr
View All
View All

About Franklin India Multi Asset Solution Fund of Funds Direct-IDCW

Franklin India Multi Asset Solution Fund of Funds Direct-IDCW is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Varun Sharma and Rajasa Kakulavarapu. It has an AUM of ₹51.58 Crores and the latest NAV decalared is ₹19.892 as on 17 Apr 2024 at 1:43 am.
Franklin India Multi Asset Solution Fund of Funds Direct-IDCW scheme return performance in last 1 year is 19.23%, in last 3 years is 51.92% and 98.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:51.58 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255