Franklin India Multi Asset Solution Fund of Funds IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Asset Solution Fund of Funds 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)
: 70.81
Franklin India Multi Asset Solution Fund of Funds IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 21.0997
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 IDCW- NAV Chart
Franklin India Multi Asset Solution Fund of Funds IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.9 | 1.48 | 7.74 | 11.54 | 14.6 | 14.65 | 15.64 | 7.3 |
| Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
| Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
| Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
Franklin India Multi Asset Solution Fund of Funds IDCW- Latest Dividends
No Records Found
Franklin India Multi Asset Solution Fund of Funds 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) | -/- | 36.82 | 235692 | 26.07 |
| Indian Mutual Funds | SBI Short Term Debt Fund - Direct (G) | -/- | 22.13 | 4589294 | 15.67 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 22.11 | 2389483 | 15.66 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 14.54 | 1295920 | 10.30 |
| 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 | -/- | 4.36 | 0 | 3.09 |
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.):
1,08,218.90
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
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:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
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:
