Get the latest NAV of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹23.26
1D
NAV as on 20 May 2025
8.39%/per year
Since Inception
▲▼
as on (20-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 41.9%
Debt & Cash 43%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 41.9%
Debt & Cash 43%
Top 3 Sectors in April were Corporate, Financial Services & Government
Corporate
54%
Financial Services
37%
Government
28%
Corporate
51%
Financial Services
35%
Government
35%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.4% |
Benchmark | null |
AUM | ₹69 Cr |
Inception Date | 28 November, 2014 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 71.99% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | High Risk |
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct is a hybrid fund. This fund was started on 28 November, 2014. The fund is managed by . This fund gives you the benefit of diversification.
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct has given a CAGR return of 8.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.77%, 14.70% and 17.39% respectively.
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Consumer Cyclical, Tech, Health, Consumer Defensive, Industrial, Energy, Basic Materials, Utilities, Real Estate.
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct has no lock in period.
5Y CAGR
▲ 22.60
5Y CAGR
▲ 12.40
5Y CAGR
▲ 11.02
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 1.76% | 1.76% |
6 Month Returns | 10.39% | 10.39% |
1 Year Returns | 15.77% | 15.77% |
3 Years Returns | 50.89% | 14.7% |
AAA | 84.16 |
AA | 15.84 |