Franklin India Multi - Asset Solution Fund - G

NAV ₹18.9722 ↓ -0.09 (-0.49 %) as on 19 Dec 24

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 6.6% since its launch. Return for 2023 was 14.9% , 2022 was 3.9% and 2021 was 25.5% .

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

NAV as on 19 Dec 24	₹18.9722 ↓ -0.09 (-0.49 %)
Net Assets (AUM) as on 30 Nov 2024	₹60 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	1.604
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 19 Dec 24

Duration	Returns
1 Month	0.9%
3 Month	-0.9%
6 Month	3.4%
1 Year	13.2%
3 Year	10.3%
5 Year	7.8%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.9%
2022	3.9%
2021	25.5%
2020	-14%
2019	8.2%
2018	0.4%
2017	11.1%
2016	7.8%
2015	0.8%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹8,323
30 Nov 21	₹10,731
30 Nov 22	₹11,239
30 Nov 23	₹12,478
30 Nov 24	₹14,434

Asset Allocation

Asset Class	Value
Cash	10.1%
Equity	36.94%
Debt	41.74%
Other	11.22%

Sector Allocation

Sector	Value
Corporate	25.04%
Government	16.7%
Cash Equivalent	10.1%

Rating	Value
AA	13.98%
AAA	86.02%

Sector	Value
Financial Services	12.03%
Consumer Cyclical	6.29%
Technology	4.73%
Health Care	3.46%
Industrials	2.21%
Basic Materials	2.05%
Consumer Defensive	1.99%
Energy	1.94%
Utility	1.49%
Real Estate	0.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Franklin India Bluechip Dir Gr Investment Fund \| -	38%	₹23 Cr	207,982 ↑ 19,766
ICICI Pru Short Term Dir Gr Investment Fund \| -	23%	₹14 Cr	2,232,979 ↑ 162,670
SBI Short Term Debt Dir Gr Investment Fund \| -	23%	₹14 Cr	4,289,154 ↑ 312,603
Nippon India ETF Gold BeES - \| -	11%	₹7 Cr	997,991 ↓ -378,000
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 \| -	4%	₹2 Cr

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.16 Yr.
Rajasa Kakulavarapu	7 Feb 22	2.82 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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 Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Multi - Asset Solution Fund Normal Dividend, Payout	₹18.9722 ↓ -0.09	3.44 %	13.23 %	10.29 %	7.81 %
Franklin India Multi - Asset Solution Fund Growth	₹18.9722 ↓ -0.09	3.44 %	13.23 %	10.29 %	7.81 %
Franklin India Multi - Asset Solution Fund Normal Dividend, Reinvestment	₹18.9722 ↓ -0.09	3.44 %	13.23 %	10.29 %	7.81 %
Data as on 19 Dec 24

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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