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

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

Hybrid
Direct
Moderately High risk
Multi Asset Allocation

NAV: ₹ 15.6 as on 20-01-2022

About the Fund

Franklin India Multi - Asset Solution Fund 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 Paul Parampreet. This fund gives you the benefit of diversification.

Key parameters

1) Franklin India Multi - Asset Solution Fund Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct has a NAV of 15.5701 as on 20-Jan-2022.

2) Franklin India Multi - Asset Solution Fund Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct has 50 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹50 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 26%
  • Debt & Cash 48.8%
Sector Allocation
Financial Services36.8%
Tech16.1%
Industrial8.5%
Health8.3%
Basic Materials7.2%
Communication6.1%
Defensive5.3%
Utilities4.6%
Cyclical3.7%
Energy3.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings7
Equity Holdings1
Debt Holdings6
Call, Cash & Other Assets
Call, Cash & Other Assets
42.1%
Franklin India Bluechip Dir Gr
Franklin India Bluechip Dir Gr
27.6%
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
25.5%
Franklin India Liquid Sup Inst Dir Gr
Franklin India Liquid Sup Inst Dir Gr
3.7%
Franklin India S/T Income Dir Gr
Franklin India S/T Income Dir Gr
1.1%
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

About the fund

About the fund

This fund has delivered an average annual returns of 6.39% since inception which is less than its category average return of 13.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 26.049% in Equity, 1.08386% in Debt and 47.7101% in Cash related instruments
AUM size ₹50 Cr

AUM size ₹50 Cr

This fund has AUM of ₹50 Cr which is less than its category average of ₹ 1426 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 1.37%

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)

Frequently Asked Questions

What are the average returns of Franklin India Multi - Asset Solution Fund Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct Fund ?

What is the current NAV of Franklin India Multi - Asset Solution Fund Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct Fund?

How do I invest in Franklin India Multi - Asset Solution Fund Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct Fund?

What is the expense ratio of Franklin India Multi - Asset Solution Fund Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct fund?

What is the worth of total assets under management (AUM) of Franklin India Multi - Asset Solution Fund Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct fund ?

What are the top holdings of Franklin India Multi - Asset Solution Fund Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct Fund?

What are the top sectors Franklin India Multi - Asset Solution Fund Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct Fund has invested in?