Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 19.98 as on 15-05-2024
About the Fund
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct is a hybrid fund. This fund was started on 28 November, 2014. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct has ₹53 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Fund Performance
16 people have invested ₹ 21.3K in Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct in the last three months
Overview
 | 0.42% |
 Benchmark | null |
 | ₹53 Cr |
 | 28 November, 2014 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 82.72% |
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct Distribution as on (31-Dec-69)
Sector Allocation
Financial Services
35.3%
Consumer Cyclical
18.4%
Tech
12.9%
Energy
8.2%
Health
7.8%
Industrial
7.7%
Consumer Defensive
5.5%
Basic Materials
3.1%
Communication
1.1%
Top Holdings of Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct as on (30-Apr-24)
Equity Holdings1
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nippon India ETF Gold BeES | 25.08% | -7.2% |
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 53.4 Cr as of Apr'24
- AUM increased by 1.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, Quant Multi Asset Fund Growth Option Direct Plan has given 47.82% return, outperforming this fund by 29.74%.
In the last 5 years, Quant Multi Asset Fund Growth Option Direct Plan has given 29.84% return, outperforming this fund by 21.2% per annum.
Over the last 1 month, this fund has experienced a 3.6% growth in AUM moving from 51.58 Cr to 53.42 Cr.
This fund has one of the lowest expense ratio in the category (multi asset allocation). Its expense ratio is 0.42% which is lower than the category average expense ratio of 1.26%.
In the last 3 years, Quant Multi Asset Fund Growth Option Direct Plan has given 26.25% return, outperforming this fund by 12.24% per annum.
Peer Analysis
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 7.56% since inception which is less than its category average return of 11.12%
Fund Allocations
This fund has an allocation of 47.1% in Equity, 20.16% in Debt and 7.7% in Cash related instruments
AUM size ₹53 Cr
This fund has AUM of ₹53 Cr which is less than its category average of ₹ 3124 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct is ₹19.98 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct | Absolute Returns | CAGR Returns |
1 Month Returns | -0.79% | -0.79% |
6 Month Returns | 12.29% | 12.29% |
1 Year Returns | 18.08% | 18.08% |
3 Years Returns | 48.19% | 14.01% |
5 Years Returns | 51.4% | 8.65% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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0.42% as on April 2024
₹53 Cr as on April 2024
Franklin India Bluechip Dir Gr(47.6%), Nippon India ETF Gold BeES(25.08%), ICICI Pru Short Term Dir Gr(11.53%), SBI Short Term Debt Dir Gr(11.51%), Franklin India S/T Income Dir Gr(0.02%) as on April 2024
Corporate(23.12%), Financial Services(16.55%), Government(15.64%) as on April 2024
AAA | 83.21 |
AA | 16.79 |
The Exit load of Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct is 1%