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 - Debt
Launch Date
: 07-Nov-2014
Fund Manager
: Rohan Maru
Net Assets (Rs. cr)
: 141.94
Franklin India Multi Asset Solution Fund of Funds Dir IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 23.3576
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 | 0.06 | 0.26 | 0.93 | 2.74 | 5.64 | 13 | 10.49 | 8.15 |
| Category Avg | 0.12 | -0.06 | -0.28 | 1.63 | 4.08 | 8.08 | 7.01 | 6.36 |
| Category Best | 1.17 | 1.67 | 1.38 | 3.41 | 11.85 | 13.04 | 12.01 | 13.49 |
| Category Worst | -0.48 | -3 | -4.52 | -4.34 | -4.81 | 5.99 | 4.93 | 0.5 |
Franklin India Multi Asset Solution Fund of Funds Dir IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jul-2026210
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,34,155.30
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.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rohan Maru
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:
