Franklin India Multi - Asset Solution Fund - G

NAV ₹20.1425 ↑ 0.11 (0.57 %) as on 16 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR return of 7% since its launch. Return for 2024 was 11.7% , 2023 was 14.9% and 2022 was 3.9% .

Below is the key information for Franklin India Multi - Asset Solution Fund

NAV as on 16 Apr 25	₹20.1425 ↑ 0.11 (0.57 %)
Net Assets (AUM) as on 28 Feb 2025	₹62 Cr.
Launch Date	28 Nov 2014
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	1.3 %
Sharpe Ratio	0.895
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 25

Duration	Returns
1 Month	4.7%
3 Month	6%
6 Month	4.9%
1 Year	12.8%
3 Year	11.3%
5 Year	9.7%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.7%
2023	14.9%
2022	3.9%
2021	25.5%
2020	-14%
2019	8.2%
2018	0.4%
2017	11.1%
2016	7.8%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹9,740
31 Mar 22	₹11,990
31 Mar 23	₹12,374
31 Mar 24	₹14,533
31 Mar 25	₹16,334

Asset Allocation

Asset Class	Value
Cash	6.61%
Equity	23.82%
Debt	43.09%
Other	26.47%

Sector Allocation

Sector	Value
Corporate	25.43%
Government	17.67%
Cash Equivalent	6.61%

Rating	Value
AA	15.73%
AAA	84.27%

Sector	Value
Financial Services	8.38%
Consumer Cyclical	3.45%
Technology	3.34%
Industrials	2.28%
Consumer Defensive	1.65%
Health Care	1.56%
Energy	1.37%
Basic Materials	0.75%
Utility	0.69%
Real Estate	0.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	27%	₹16 Cr	2,318,066 ↓ -160,000
Franklin India Bluechip Dir Gr Investment Fund \| -	25%	₹15 Cr	153,283 ↑ 9,445
ICICI Pru Short Term Dir Gr Investment Fund \| -	23%	₹14 Cr	2,232,979
SBI Short Term Debt Dir Gr Investment Fund \| -	23%	₹14 Cr	4,289,154
Franklin India S/T Income Dir Gr Investment Fund \| -	0%	₹0 Cr	49
Franklin India Liquid Sup Inst Dir Gr Investment Fund \| -	0%	₹0 Cr	14
Franklin India S/T Inc Sgtd Ptf3DirRetGr Investment Fund \| -	0%	₹0 Cr	23,974
Call, Cash & Other Assets CBLO \| -	3%	₹2 Cr

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.49 Yr.
Rajasa Kakulavarapu	7 Feb 22	3.15 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Multi - Asset Solution Fund Normal Dividend, Payout	₹20.1425 ↑ 0.11	4.85 %	12.83 %	11.29 %	9.66 %
Franklin India Multi - Asset Solution Fund Growth	₹20.1425 ↑ 0.11	4.85 %	12.83 %	11.29 %	9.66 %
Franklin India Multi - Asset Solution Fund Normal Dividend, Reinvestment	₹20.1425 ↑ 0.11	4.85 %	12.83 %	11.29 %	9.66 %
Data as on 16 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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