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Franklin India Multi - Asset Solution Fund of Funds- IDCW

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NAV
₹ 20.6884 ₹ -0.07 (-0.33 %)
as on 22-05-2025
Asset Size (AUM)
68.62 Cr
Launch Date
Nov 28, 2014
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 28, 2014
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7.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.28 %
Expense Ratio
2.11%
Volatility
4.83 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Rajasa Kakulavarapu, Venkatesh Sanjeevi
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns than fixed income instruments as it invests in various assets and stocks across different market capitalization. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For each purchase of units 1% if redeemed/switched out within 3 years of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11450
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsFranklin India Multi - Asset Solution Fund of Funds- IDCWAK Multi Asset Allocation TRIFund of Funds-Domestic-HybridYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin India Multi - Asset Solution Fund of Funds- IDCWAK Multi Asset Allocation TRIFund of Funds-Domestic-Hybrid2016201720182019202020212022202320242025-20-100102030
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000129,4269,42617.58
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Multi - Asset Solution Fund of Funds- IDCW 28-11-2014 14.5 16.31 13.65 16.35 7.21
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 14.5 16.31 13.65 16.35 7.21
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 13.01 23.37 20.99 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 12.25 14.68 13.21 12.82 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.15 15.03 14.82 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Franklin India Bluechip Fund Direct-Growth Plan43.25
ICICI Prudential Short Term Fund Direct - Growth Plan18.25
SBI Short Term Debt Fund Direct - Growth Plan18.24
Nippon India ETF Gold Bees15.3
Call, Cash & Other Assets4.84
Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan $$$0.11
Franklin India Liquid Fund Direct-Growth Plan0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Franklin India Bluechip Fund Direct-Growth PlanICICI Prudential Short Term Fund Direct - Growth PlanSBI Short Term Debt Fund Direct - Growth PlanNippon India ETF Gold BeesCall, Cash & Other AssetsFranklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan $$$Others