Mutual Fund Details

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

Name: Franklin India Multi Asset Solution Fund of Funds Direct-IDCW Payout
Brand: Franklin Templeton Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹20.9096

as on 14 Nov 2024, 09:00 PM

₹-0.0876(0.42%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,641

₹1,33,443

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,443

Profit (absolute return)

33.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.76%

In the last 6 months

5.60%

In the last 1 year

18.35%

In the last 3 years

33.44%

In the last 5 years

50.95%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

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

as of 31 Oct 2024, 05:30 AM

₹59.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 years.

0.47%

Expense Ratio

Plan

Dividend

6.74%

Cash Holding

Benchmark

NIFTY Short Duration Total Return Index

Scheme Document

View

Benchmark

NIFTY Short Duration Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 years.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

11.60%

₹6.89 Cr

Cash Holding

6.74%

₹4.00 Cr

Technology

4.73%

₹2.81 Cr

Automobile

4.09%

₹2.43 Cr

Healthcare

3.46%

₹2.05 Cr

Others

69.38%

₹41.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

11.60%

₹6.89 Cr

Cash Holding

6.74%

₹4.00 Cr

Technology

4.73%

₹2.81 Cr

Automobile

4.09%

₹2.43 Cr

Healthcare

3.46%

₹2.05 Cr

Others

69.38%

₹41.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Franklin India Bluechip Direct Fund-Growth

38.86%

₹23.07 Cr

Nippon India ETF Gold BeES

21.81%

₹12.95 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

17.81%

₹10.57 Cr

SBI Short Term Debt Fund Direct-Growth

17.78%

₹10.56 Cr

Others

3.74%

₹2.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Franklin India Bluechip Direct Fund-Growth

38.86%

₹23.07 Cr

Nippon India ETF Gold BeES

21.81%

₹12.95 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

17.81%

₹10.57 Cr

SBI Short Term Debt Fund Direct-Growth

17.78%

₹10.56 Cr

Others

3.74%

₹2.22 Cr

View All

Funds in this Category

This fund's returns:

10.07%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

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

Franklin India Multi Asset Solution Fund of Funds Direct-IDCW Payout is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹59.37 Crores and the latest NAV decalared is ₹20.910 as on 15 Nov 2024 at 1:51 pm.

Franklin India Multi Asset Solution Fund of Funds Direct-IDCW Payout scheme return performance in last 1 year is 18.35%, in last 3 years is 33.44% and 109.10% since scheme launch.