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Scheme Profile

Franklin India Multi-Asset Solution Fund of Funds (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
71
Inception Date
28-11-2014
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.0997 (26-Jun-2025) / 18.4085 (06-Aug-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.07 ( -0.01) ( -0.05 %)
  • Benchmark
  • 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeeemed / switched out within 3 years from the date of allotment. Nil- If redeemed / switched out after 3 years from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.30

Risk Factors

  • Jenson's Alpha
  • 4.18
  • Standard Deviation
  • 1.49
  • Beta
  • 0.32
  • Sharpe
  • 1.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.37
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 12,95,920
  • 14.55
  • Franklin India Bluechip Fund - Direct (G)
  • Indian Mutual Funds
  • 2,35,692
  • 36.82
  • SBI Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 45,89,294
  • 22.14
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 23,89,483
  • 22.12

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.23 9.30 - 6.49 70.81
2024 11.62 14.06 - 8.12 61.17
2023 14.48 16.81 - 18.10 50.52
2022 3.26 3.99 - 2.80 46.55
2021 25.32 11.97 - 21.69 50.49
2020 -13.96 14.56 - 15.60 25.93
2019 7.98 10.64 - 13.79 28.73
2018 0.44 3.30 - 6.67 31.41
2017 11.09 10.60 - 28.06 57.53
2016 7.69 9.53 - 1.78 72.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 3.84 3.67 - -1.39 63.58
Dec-2024 -2.09 -2.06 - -7.27 61.17
Sep-2024 4.38 5.20 - 6.07 58.60
Jun-2024 4.32 6.84 - 6.78 55.01

Peer Comparison

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Asset Allocation

Sector Allocation

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