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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. )

64

Inception Date

28-11-2014

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
20.5836 (22-Apr-2025) / 17.737 (09-May-2024)
Incremental Investment ()
1000

NAV ()
20.52 ( 0.00) ( -0.02 %)
Benchmark
40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
2,05,229

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 (%)
1.38
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
3.07
Standard Deviation
1.44

Beta
0.32
Sharpe
0.87

R-Squared
1.00
Treynor Factor
0.10

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

Franklin India Multi-Asset Solution Fund of Funds (G)
8.29
6.89
8.16
14.53
12.73
15.68
7.28
7.13

40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
2.56

Nippon India ETF Gold BeES
Indian Mutual Funds
22,48,566
26.23

Franklin India Bluechip Fund - Direct (G)
Indian Mutual Funds
1,67,172
27.65

ICICI Pru Short Term Fund - Direct (G)
Indian Mutual Funds
21,61,948
21.78

SBI Short Term Debt Fund - Direct (G)
Indian Mutual Funds
41,52,615
21.76

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.29	4.75	0	2.54	63.58
2024	11.62	14.06	0	8.12	61.17
2023	14.48	16.81	0	18.10	50.52
2022	3.26	3.99	0	2.80	46.55
2021	25.32	11.97	0	21.69	50.49
2020	-13.96	14.56	0	15.60	25.93
2019	7.98	10.64	0	13.79	28.73
2018	0.44	3.30	0	6.67	31.41
2017	11.09	10.60	0	28.06	57.53
2016	7.69	9.53	0	1.78	72.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	3.84	3.67	0	-1.39	63.58
Dec-2024	-2.09	-2.06	0	-7.27	61.17
Sep-2024	4.38	5.20	0	6.07	58.60
Jun-2024	4.32	6.84	0	6.78	55.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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