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

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

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

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

Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 15.6 as on 23-09-2022

Fund Performance
About the Fund

Franklin India Multi - Asset Solution Fund Payout 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 Rajasa Kakulavarapu. This fund gives you the benefit of diversification.

Key parameters

1) Franklin India Multi - Asset Solution Fund Payout of Inc Dist cum Cap Wdrl Plan Direct has a NAV of 15.6184 as on 23-09-2022.

2) Franklin India Multi - Asset Solution Fund Payout of Inc Dist cum Cap Wdrl Plan Direct has 47 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
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

  • Equity 34%
  • Debt & Cash 40.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

40%

Tech

18.3%

Consumer Defensive

10.6%

Health

7.5%

Consumer Cyclical

7.2%

Industrial

6.1%

Energy

4.1%

Basic Materials

2.1%

Utilities

2.1%

Communication

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings6
Equity Holdings1
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Call, Cash & Other Assets
37.51%
0%
icon
Franklin India Bluechip Dir Gr
35.11%
19.6%
icon
Nippon India ETF Gold BeES
26.04%
41%
icon
Franklin India S/T Income Dir Gr
1.12%
-7.9%
icon
Franklin India S/T Inc Sgtd Ptf2RetDirGr
0.22%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.2 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 46.8 Cr
Jul'22
₹ 47 Cr
Jun'22
₹ 46.6 Cr

Fund Returns vs Benchmark

Aug'22
2.57%
6.76%
Jul'22
2.57%
6.76%
Jun'22
-1.72%
-3.15%
Fund Return
Benchmark Return

Fund Manager

Rajasa Kakulavarapu

Rajasa Kakulavarapu

Managing this fund since 7 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
10.91%
--
Templeton India Equity Income Fund Direct Growth
22.53%
18.04%
Franklin India Equity Hybrid Fund Direct Growth
14.62%
14.31%

AMC details

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
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.87% since inception which is less than its category average return of 10.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 34.05% in Equity, 1.09% in Debt and 38.98% 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 ₹ 1623 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.34%
meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk

Frequently Asked Questions

The current NAV of Franklin India Multi - Asset Solution Fund Payout of Inc Dist cum Cap Wdrl Plan Direct is 15.62.
Existing (Absolute + CAGR)
Franklin India Multi - Asset Solution Fund Payout of Inc Dist cum Cap Wdrl Plan Direct
Absolute Returns
CAGR Returns
1 Month Returns
-1.35%
-1.35%
6 Month Returns
-0.67%
-0.67%
1 Year Returns
3.02%
3.02%
3 Years Returns
13.37%
4.27%
5 Years Returns
24.95%
4.55%
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.
0.37 as on August 2022
47 Cr as on August 2022
A
100
Rajasa Kakulavarapu is the fund manager of Franklin India Multi - Asset Solution Fund Payout of Inc Dist cum Cap Wdrl Plan Direct
The Exit load of Franklin India Multi - Asset Solution Fund Payout of Inc Dist cum Cap Wdrl Plan Direct is 1%