Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct

Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 20.14 as on 21-05-2024

About the Fund

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.

Key Parameters

  1. Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct has ₹53 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
null
AUM
AUM
₹53 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
82.72%

Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct Distribution as on (31-Dec-69)

  • Equity 47.1%

  • Debt & Cash 27.9%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
35.3%
Consumer Cyclical
18.4%
Tech
12.9%
Energy
8.2%
Health
7.8%
Industrial
7.7%
Consumer Defensive
5.5%
Basic Materials
3.1%
Communication
1.1%

Top Holdings of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings5

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 53.4 Cr
₹ 51.6 Cr
₹ 50.7 Cr
  • AUM of the fund stands at 53.4 Cr as of Apr'24
  • AUM increased by 1.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct Highlights

Risk meter
pointer

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 7.66% since inception which is less than its category average return of 12.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 47.1% in Equity, 20.16% in Debt and 7.7% in Cash related instruments
AUM size ₹53 Cr

AUM size ₹53 Cr

This fund has AUM of ₹53 Cr which is less than its category average of ₹ 3132 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct is ₹20.14 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct
Absolute Returns
CAGR Returns
1 Month Returns
1.16%
1.16%
6 Month Returns
12.01%
12.01%
1 Year Returns
19.69%
19.69%
3 Years Returns
47.4%
13.81%
5 Years Returns
52.8%
8.85%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.42% as on April 2024
₹53 Cr as on April 2024
Franklin India Bluechip Dir Gr(47.6%), Nippon India ETF Gold BeES(25.08%), ICICI Pru Short Term Dir Gr(11.53%), SBI Short Term Debt Dir Gr(11.51%), Franklin India S/T Income Dir Gr(0.02%) as on April 2024
Corporate(23.12%), Financial Services(16.55%), Government(15.64%) as on April 2024
AAA
83.21
AA
16.79
The Exit load of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct is 1%