Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹23.4953+0.3% 1 day change | 8.45% p.a. | ₹69 Crs |
Expense ratio | 1.2% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 3 years.! |
AUM (Fund size) | ₹69 Crs |
Lock-in | No Lockin |
Age | 10 yrs 7 m since Nov 07, 2014 |
Benchmark | NA |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | High |
Period | This fund | Category average |
---|---|---|
1 Month | 0.79% | 2.86% |
3 Months | 8.37% | 8.69% |
6 Months | 9.18% | 3.64% |
1 Year | 15.76% | 11.75% |
2 Years | 17.53% | 18.95% |
3 Years | 14.65% | 17.11% |
4 Years | 13.39% | 14.35% |
5 Years | 16.67% | 19.13% |
7 Years | 9.07% | 13.96% |
10 Years | 8.62% | 12.56% |
Large Cap 38.82515%
Mid Cap 2.5492739999999996%
Small Cap 0.48139%
Other Cap 0.004185999999996193%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 20.485943%
SOV 8.909837%
Cash & Call Money 5.84709047%
AA+ 3.767509%
Bifurcation by Holding is not available for this fund
Mutual Fund 95.15963315000002%
Cash/Net Current Assets 4.84036647%
Franklin India Bluechip Fund Direct-Growth 43.25%
ICICI Prudential Short Term Fund Direct Plan-Growth 18.25%
SBI Short Term Debt Fund Direct-Growth 18.24%
Nippon India ETF Gold BeES 15.3%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Franklin India Multi Asset Solution Fund of Funds | N.A. | ₹69 Crs | 10 yrs 7 m | 1.2% |
ICICI Prudential Asset Allocator Fund (FOF) | N.A. | ₹25,277 Crs | 12 yrs 5 m | 0.23% |
Kotak Multi Asset Allocator FoF - Dynamic | N.A. | ₹1,708 Crs | 12 yrs 5 m | 0.31% |
ICICI Prudential Multi Asset Fund | N.A. | ₹57,485 Crs | 12 yrs 5 m | 0.67% |
SBI Multi Asset Allocation Fund | N.A. | ₹7,976 Crs | 12 yrs 5 m | 0.58% |
Tata Multi Asset Opportunities Fund | N.A. | ₹3,679 Crs | 5 yrs 3 m | 0.41% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Franklin India Multi Asset Solution Fund of Funds | 0.79% | 9.18% | 15.76% | 14.65% | 16.67% | 8.62% |
ICICI Prudential Asset Allocator Fund (FOF) | 2.59% | 4.79% | 12.46% | 16.08% | 17.81% | 13.29% |
Kotak Multi Asset Allocator FoF - Dynamic | 4.63% | 3.07% | 11.79% | 21.57% | 22.68% | 15.52% |
ICICI Prudential Multi Asset Fund | 2.04% | 6.2% | 13.54% | 21.1% | 25.14% | 16.07% |
SBI Multi Asset Allocation Fund | 3.48% | 4.6% | 11.35% | 18.23% | 16.11% | 12.14% |
Tata Multi Asset Opportunities Fund | 2.81% | 2.72% | 10.08% | 17.28% | 20.25% | 10.22% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Franklin India Multi Asset Solution Fund of Funds | 5.15 | 0.43 | 1.43 | 2.34 |
ICICI Prudential Asset Allocator Fund (FOF) | 5.27 | 0.52 | 1.66 | 2.22 |
Kotak Multi Asset Allocator FoF - Dynamic | 9.16 | 0.91 | 1.46 | 2.01 |
ICICI Prudential Multi Asset Fund | 7.58 | 0.72 | 1.71 | 2.93 |
SBI Multi Asset Allocation Fund | 7.4 | 0.7 | 1.39 | 2.37 |
Tata Multi Asset Opportunities Fund | 8.55 | 0.86 | 1.15 | 1.84 |
Alpha | 3.52 vs. 3.76 Underperformed at beating benchmark |
Sharpe | 1.43 vs. 3.33 Poor risk-adjusted returns |
Beta | 0.43 vs. 0.73 Less sensitive to market ups & downs |
Standard deviation | 5.15 vs. 4.11 More volatile performance |
Fund AUM | ₹69 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes.
No. of schemes | 35 view all schemes |
Total AUM | ₹1,08,219 Crs as on Mar 31, 2025 |
Address | Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013 |
Phone | 1800-425-4255 / 60004255 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Franklin India Equity Hybrid Fund | N.A. | ₹2,131 Crs | 11.09% | 20.69% |
Franklin India Dynamic Asset Allocation FoF | N.A. | ₹1,301 Crs | 10.13% | 20.68% |
Franklin India Equity Savings Fund | N.A. | ₹672 Crs | 8.16% | 11.89% |
Franklin India Pension Fund | N.A. | ₹515 Crs | 9.92% | 11.75% |
Franklin India Debt Hybrid Fund | N.A. | ₹201 Crs | 10.41% | 10.47% |
The current Net Asset Value (NAV) of the Franklin India Multi Asset Solution Fund of Funds - Direct Growth plan is approximately ₹23.4953 as of Jun 05, 2025.
The Franklin India Multi Asset Solution Fund of Funds is a 10 yrs 7 m old fund and has delivered average annual returns of 8.45% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
15.76% | 14.65% | 16.67% | 8.62% | 8.45% |
The Franklin India Multi Asset Solution Fund of Funds - Direct Growth has an expense ratio of 1.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Franklin India Multi Asset Solution Fund of Funds currently has assets under management (AUM) or fund size valued at approximately ₹69 Crs crore as of Mar 31, 2025.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Franklin India Multi Asset Solution Fund of Funds's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
AAA | 20.485943% |
SOV | 8.909837% |
Cash & Call Money | 5.84709047% |
This is a Multi Asset Allocation fund comes with High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Franklin India Multi Asset Solution Fund of Funds is complete.
Redeeming your investments in Franklin India Multi Asset Solution Fund of Funds is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Franklin India Multi Asset Solution Fund of Funds from anywhere else, you can go to the fund house website and put a request through it.