Franklin India Multi Asset Solution Fund of Funds Dir IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Asset Solution Fund of Funds Dir IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 07-Nov-2014
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 68.62
Franklin India Multi Asset Solution Fund of Funds Dir IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 23.4953
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeeemed / switched out within 3 years from the date of allotment. Nil- If redeemed / switched out after 3 years from the date of allotment.
Franklin India Multi Asset Solution Fund of Funds Dir IDCW- NAV Chart
Franklin India Multi Asset Solution Fund of Funds Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 1.23 | 8.79 | 9.45 | 16.75 | 14.66 | 16.71 | 8.45 |
| Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
| Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
| Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
Franklin India Multi Asset Solution Fund of Funds Dir IDCW- Latest Dividends
No Records Found
Franklin India Multi Asset Solution Fund of Funds Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Bluechip Fund - Direct (G) | -/- | 43.25 | 272546 | 29.67 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 18.24 | 1928658 | 12.52 |
| Indian Mutual Funds | SBI Short Term Debt Fund - Direct (G) | -/- | 18.24 | 3704244 | 12.51 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 15.30 | 1327566 | 10.49 |
| Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | 0.10 | 49 | 0.07 |
| Indian Mutual Funds | Franklin India Liquid Fund - Direct (G) | -/- | 0.00 | 14 | 0.00 |
| Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | 0.00 | 23974 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.84 | 0 | 3.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
NA
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
