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

Franklin India Multi - Asset Solution Fund Growth Plan Direct

Hybrid
Direct
Moderately High risk
Multi Asset Allocation

NAV: ₹ 15.61 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹51 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
91.56%

Fund Distribution

  • Equity 31.5%
  • Debt & Cash 44.4%
Size breakup
Large cap
97.32%
Mid cap
2.68%
Sector Allocation
Financial Services39%
Health9.9%
Basic Materials9.8%
Utilities9.1%
Industrial8.6%
Energy6.6%
Communication6%
Tech5.9%
Defensive2.6%
Cyclical2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings7
Equity Holdings1
Debt Holdings6
Franklin India Bluechip Dir Gr
Franklin India Bluechip Dir Gr
34.7%
Call, Cash & Other Assets
Call, Cash & Other Assets
34.6%
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
24.6%
Franklin India Liquid Sup Inst Dir Gr
Franklin India Liquid Sup Inst Dir Gr
3.6%
Franklin India S/T Income Dir Gr
Franklin India S/T Income Dir Gr
2.5%
Franklin India S/T Inc Sgtd Ptf2RetDirGr
Franklin India S/T Inc Sgtd Ptf2RetDirGr
0%
Franklin India S/T Inc Sgtd Ptf3DirRetGr
Franklin India S/T Inc Sgtd Ptf3DirRetGr
0%

Fund Highlights

Fund Manager

Fund Manager

Paul Parampreet
About the fund

About the fund

This fund has delivered an average annual returns of 6.66% since inception which is less than its category average return of 15.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 31.5% in Equity, 1.9% in Debt and 42.5% in Cash related instruments
AUM size ₹51 Cr

AUM size ₹51 Cr

This fund has AUM of ₹51 Cr which is less than its category average of ₹ 1566 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 1.33%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor