Franklin India Multi Asset Solution IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Multi Asset Solution IDCW Payout Direct Plan

NAV
₹21.1406
-0.68%
(20 Dec)
AUM
60 Cr
TER
0.48%
Risk
High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.3%
+31.3%
+17.9%
+17.9%
+14.2%
3Y
+23.2%
+23.2%
+20.6%
+20.6%
+11.4%
5Y
+29.0%
+29.0%
+20.8%
+20.8%
+8.6%
ALL
+16.0%
+16.0%
+16.5%
+16.5%
+7.7%
VOL
10.6%
10.6%
12.8%
12.8%
6.1%
TER
0.6%
0.6%
0.7%
0.7%
0.5%
AUM
₹3,153 Cr
₹3,153 Cr
₹50,988 Cr
₹50,988 Cr
₹60 Cr
INFO
1.50
1.50
1.28
1.28
1.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Multi Asset Solution IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Franklin India Bluechip Dir Gr
38.1%
ICICI Pru Short Term Dir Gr
23.3%
SBI Short Term Debt Dir Gr
23.2%
Nippon India ETF Gold BeES
11.2%
Call, Cash & Other Assets
4.2%
Franklin India S/T Income Dir Gr
0.0%
Franklin India Liquid Sup Inst Dir Gr
0.0%
Franklin India S/T Inc Sgtd Ptf3DirRetGr
0.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 1095 days
Fund 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 and gold by investing in funds investing in these asset classes.
Fund manager(s)
Venkatesh Sanjeevi
Rajasa Kakulavarapu

FAQs