Franklin India Multi-Asset Solution Fund of Funds Direct Growth
HybridFund of FundsHigh Risk
Direct
NAV (12-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹62 Cr
Expense Ratio
0.31%
ISIN
INF090I01LH7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Nov 2014
About this fund
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹23.78, Assets Under Management (AUM) of 61.73 Crores, and an expense ratio of 0.31%.
- Franklin India Multi-Asset Solution Fund of Funds Direct Growth has given a CAGR return of 8.44% since inception.
- The fund's asset allocation comprises around -0.16% in equities, 57.49% in debts, and 42.54% in cash & cash equivalents.
- You can start investing in Franklin India Multi-Asset Solution Fund of Funds Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.06%
— (Cat Avg.)
3 Years
+14.33%
— (Cat Avg.)
5 Years
+15.92%
— (Cat Avg.)
10 Years
+8.62%
— (Cat Avg.)
Since Inception
+8.44%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹-0.1 Cr | -0.16% |
| Debt | ₹35.49 Cr | 57.49% |
| Others | ₹26.35 Cr | 42.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Franklin India Corp Dbt Dir Gr | Mutual Fund - Open End | ₹12.31 Cr | 19.94% |
| Franklin India Arbitrage Dir Gr | Mutual Fund - Open End | ₹12.31 Cr | 19.93% |
| Kotak Corporate Bond Dir Gr | Mutual Fund - Open End | ₹5.47 Cr | 8.86% |
| Axis Corporate Bond Dir Gr | Mutual Fund - Open End | ₹5.47 Cr | 8.86% |
| Bandhan Corporate Bond Dir Gr | Mutual Fund - Open End | ₹5.46 Cr | 8.85% |
| Franklin India Gov Sec Dir Gr | Mutual Fund - Open End | ₹5.46 Cr | 8.85% |
| Tata Arbitrage Dir Gr | Mutual Fund - Open End | ₹4.77 Cr | 7.73% |
| Aditya BSL Arbitrage Dir Gr | Mutual Fund - Open End | ₹4.77 Cr | 7.73% |
| Kotak Arbitrage Dir Gr | Mutual Fund - Open End | ₹4.77 Cr | 7.73% |
| Call, Cash & Other Assets | Cash - Collateral | ₹0.93 Cr | 1.51% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.48%
Mid Cap Stocks
2.41%
Small Cap Stocks
0.70%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹60.8 Cr | 98.49% |
| Cash - Collateral | ₹0.93 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
4.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF090I01LH7 | Expense Ratio 0.31% | Exit Load 1.00% | Fund Size ₹62 Cr | Age 10 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,17,882 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Multi-Asset Solution Fund of Funds Direct Growth?
What are the returns of Franklin India Multi-Asset Solution Fund of Funds Direct Growth?
What is the portfolio composition of Franklin India Multi-Asset Solution Fund of Funds Direct Growth?
Who manages the Franklin India Multi-Asset Solution Fund of Funds Direct Growth?
- Rahul Goswami
- Pallab Roy
- Rohan Maru
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Franklin India Multi-Asset Solution Fund of Funds Direct Growth
HybridFund of FundsHigh Risk
Direct
NAV (12-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹62 Cr
Expense Ratio
0.31%
ISIN
INF090I01LH7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Nov 2014
Risk Level
Your principal amount will be at High Risk
About this fund
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹23.78, Assets Under Management (AUM) of 61.73 Crores, and an expense ratio of 0.31%.
- Franklin India Multi-Asset Solution Fund of Funds Direct Growth has given a CAGR return of 8.44% since inception.
- The fund's asset allocation comprises around -0.16% in equities, 57.49% in debts, and 42.54% in cash & cash equivalents.
- You can start investing in Franklin India Multi-Asset Solution Fund of Funds Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.06%
— (Cat Avg.)
3 Years
+14.33%
— (Cat Avg.)
5 Years
+15.92%
— (Cat Avg.)
10 Years
+8.62%
— (Cat Avg.)
Since Inception
+8.44%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹-0.1 Cr | -0.16% |
| Debt | ₹35.49 Cr | 57.49% |
| Others | ₹26.35 Cr | 42.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Franklin India Corp Dbt Dir Gr | Mutual Fund - Open End | ₹12.31 Cr | 19.94% |
| Franklin India Arbitrage Dir Gr | Mutual Fund - Open End | ₹12.31 Cr | 19.93% |
| Kotak Corporate Bond Dir Gr | Mutual Fund - Open End | ₹5.47 Cr | 8.86% |
| Axis Corporate Bond Dir Gr | Mutual Fund - Open End | ₹5.47 Cr | 8.86% |
| Bandhan Corporate Bond Dir Gr | Mutual Fund - Open End | ₹5.46 Cr | 8.85% |
| Franklin India Gov Sec Dir Gr | Mutual Fund - Open End | ₹5.46 Cr | 8.85% |
| Tata Arbitrage Dir Gr | Mutual Fund - Open End | ₹4.77 Cr | 7.73% |
| Aditya BSL Arbitrage Dir Gr | Mutual Fund - Open End | ₹4.77 Cr | 7.73% |
| Kotak Arbitrage Dir Gr | Mutual Fund - Open End | ₹4.77 Cr | 7.73% |
| Call, Cash & Other Assets | Cash - Collateral | ₹0.93 Cr | 1.51% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.48%
Mid Cap Stocks
2.41%
Small Cap Stocks
0.70%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹60.8 Cr | 98.49% |
| Cash - Collateral | ₹0.93 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
4.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF090I01LH7 | Expense Ratio 0.31% | Exit Load 1.00% | Fund Size ₹62 Cr | Age 10 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,17,882 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Multi-Asset Solution Fund of Funds Direct Growth?
What are the returns of Franklin India Multi-Asset Solution Fund of Funds Direct Growth?
What is the portfolio composition of Franklin India Multi-Asset Solution Fund of Funds Direct Growth?
Who manages the Franklin India Multi-Asset Solution Fund of Funds Direct Growth?
- Rahul Goswami
- Pallab Roy
- Rohan Maru
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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