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 - Debt
Launch Date
: 07-Nov-2014
Fund Manager
: Rohan Maru
Net Assets (Rs. cr)
: 114.22
Franklin India Multi Asset Solution Fund of Funds IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 21.696
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 | 0.05 | 0.52 | 1.31 | 2.91 | 12.48 | 13.33 | 12.62 | 7.14 |
| Category Avg | 0.15 | 0.51 | 1.32 | 3.29 | 8.47 | 9.33 | 7.58 | 6.6 |
| Category Best | 0.97 | 1.92 | 3.41 | 9.39 | 17.82 | 18.09 | 13.62 | 16.47 |
| Category Worst | -2.57 | -0.28 | -0.11 | 1.18 | 2.36 | 6.29 | 2.02 | 0.5 |
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
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.):
1,28,113.31
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:
Rohan Maru
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:
