Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct

Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct

Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 16.4 as on 07-02-2023

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 4.5K in mutual fund in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential Multi-Asset Fund Direct Plan Growth has given 12.43% return, outperforming this fund by 6.53%

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In the last 3 years, Quant Multi Asset Fund Growth Option Direct Plan has given 29.86% return, outperforming this fund by 24.83% per annum

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In the last 5 years, Quant Multi Asset Fund Growth Option Direct Plan has given 20.94% return, outperforming this fund by 15.9% per annum

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This fund has one of the lowest expense ratio in the category (multi asset allocation). Its expense ratio is 0.44% which is lower than the category average expense ratio of 1.57%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
3.2%
3.5%
5.9%
5%
5%
Benchmark
-
-
-
-
-
-
About the Fund

Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct is a hybrid fund. This fund was started on  28 November, 2014. The fund is managed by Rajasa Kakulavarapu. This fund gives you the benefit of diversification.

Key parameters

1) Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct has a NAV of 16.3931 as on 07-02-2023.

2) Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct has 47 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.44 %.

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹47 Cr
Inception Date
Inception Date
28 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
118.24%

Fund Distribution as on (31-Dec-22)

  • Equity 35.9%
  • Debt & Cash 38.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.9%

Tech

15.4%

Consumer Defensive

9.3%

Consumer Cyclical

7.9%

Industrial

7.5%

Health

7.4%

Energy

6.1%

Basic Materials

3.8%

Communication

2.6%

Utilities

2.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
26.12%
-3%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 46.5 Cr
Nov'22
₹ 47.1 Cr
Oct'22
₹ 46.2 Cr

Fund Returns vs Benchmark

Jan'23
2.57%
6.76%
Dec'22
-1.39%
-1.46%
Nov'22
0.93%
2.61%
Fund Return
Benchmark Return

Fund Manager

Rajasa Kakulavarapu

Rajasa Kakulavarapu

Fund Manager of Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct, since 7 February 2022

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Email
service@templeton.com

Fund Highlights

Risk meter
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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.22% since inception which is less than its category average return of 9.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 35.86% in Equity, 26.55% in Debt and 11.79% in Cash related instruments
AUM size ₹47 Cr

AUM size ₹47 Cr

This fund has AUM of ₹47 Cr which is less than its category average of ₹ 1642 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct is 16.39 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
3.53%
3.53%
1 Year Returns
5.98%
5.98%
3 Years Returns
16.22%
5.14%
5 Years Returns
27.61%
5%
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0.44 as on January 2023
47 Cr as on January 2023
AAA
81.79
AA
13.77
A
3.84
B
0.6
Rajasa Kakulavarapu is the fund manager of Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct
The Exit load of Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.