Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 19.96 as on 22-04-2024
Fund Performance
About the 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 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
- Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct has ₹52 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct Overview
 | 0.33% |
 Benchmark | null |
 | ₹52 Cr |
 | 28 November, 2014 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 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)
Sector Allocation
Financial Services
35.8%
Consumer Cyclical
16.3%
Tech
15.3%
Energy
8.1%
Industrial
7.1%
Consumer Defensive
7%
Health
6.2%
Basic Materials
3.3%
Communication
1%
Top Holdings of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct as on (31-Mar-24)
Equity Holdings1
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nippon India ETF Gold BeES | 26.02% | -4.9% |
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 51.6 Cr as of Mar'24
- AUM increased by 0.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 7.63% since inception which is less than its category average return of 11.03%
Fund Allocations
This fund has an allocation of 40.34% in Equity, 28.47% in Debt and 5.18% in Cash related instruments
AUM size ₹52 Cr
This fund has AUM of ₹52 Cr which is less than its category average of ₹ 3045 Cr
Expense Ratio 0.33%
This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 1.27%
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 ₹19.96 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-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 | 3.31% | 3.31% |
6 Month Returns | 12.29% | 12.29% |
1 Year Returns | 20.34% | 20.34% |
3 Years Returns | 51.99% | 14.97% |
5 Years Returns | 50.7% | 8.55% |
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.
0.33% as on March 2024
₹52 Cr as on March 2024
Franklin India Bluechip Dir Gr(40.77%), Nippon India ETF Gold BeES(26.02%), ICICI Pru Short Term Dir Gr(15.19%), SBI Short Term Debt Dir Gr(15.18%), Franklin India S/T Income Dir Gr(0.02%) as on March 2024
Corporate(28.38%), Government(22.09%), Financial Services(14.44%) as on March 2024
AAA | 83.92 |
AA | 16.08 |
The Exit load of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct is 1%