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Franklin India Multi Asset Solution Fund of Funds Direct-Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
8.45% p.a.
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69 Crs

Historical NAV & returns

NAV: ₹23.4953 as on Jun 05, 2025
This fund Category average
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This fund Category average

Franklin India Multi Asset Solution Fund of Funds overview

Expense ratio1.2% as on May 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 3 years.!
AUM (Fund size)69 Crs
Lock-inNo Lockin
Age10 yrs 7 m since Nov 07, 2014
BenchmarkNA
Min. investment

SIP 500  &  Lump. 5000

RiskHighHigh Risk

Franklin India Multi Asset Solution Fund of Funds Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 06, 2025

PeriodThis fundCategory 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%

Asset allocationas on Apr 30, 2025

Large Cap 38.82515%

Mid Cap 2.5492739999999996%

Small Cap 0.48139%

Other Cap 0.004185999999996193%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 20.485943%

SOV 8.909837%

Cash & Call Money 5.84709047%

AA+ 3.767509%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 95.15963315000002%

Cash/Net Current Assets 4.84036647%

Other Holdings

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%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Franklin India Multi Asset Solution Fund of FundsN.A.₹69 Crs10 yrs 7 m1.2%
ICICI Prudential Asset Allocator Fund (FOF)N.A.₹25,277 Crs12 yrs 5 m0.23%
Kotak Multi Asset Allocator FoF - DynamicN.A.₹1,708 Crs12 yrs 5 m0.31%
ICICI Prudential Multi Asset FundN.A.₹57,485 Crs12 yrs 5 m0.67%
SBI Multi Asset Allocation FundN.A.₹7,976 Crs12 yrs 5 m0.58%
Tata Multi Asset Opportunities FundN.A.₹3,679 Crs5 yrs 3 m0.41%
Fund name1M6M1Y3Y5Y10Y
Franklin India Multi Asset Solution Fund of Funds0.79%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 - Dynamic4.63%3.07%11.79%21.57%22.68%15.52%
ICICI Prudential Multi Asset Fund2.04%6.2%13.54%21.1%25.14%16.07%
SBI Multi Asset Allocation Fund3.48%4.6%11.35%18.23%16.11%12.14%
Tata Multi Asset Opportunities Fund2.81%2.72%10.08%17.28%20.25%10.22%
Fund nameStd. deviationBetaSharpeSortino
Franklin India Multi Asset Solution Fund of Funds5.150.431.432.34
ICICI Prudential Asset Allocator Fund (FOF)5.270.521.662.22
Kotak Multi Asset Allocator FoF - Dynamic9.160.911.462.01
ICICI Prudential Multi Asset Fund7.580.721.712.93
SBI Multi Asset Allocation Fund7.40.71.392.37
Tata Multi Asset Opportunities Fund8.550.861.151.84

Key risk & return ratios Compared to other funds in the category

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

Compare Franklin India Multi Asset Solution Fund of Funds in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Year.
  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1% if redeemed within 3 years.