Franklin India Multi - Asset Solution Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹18.66(R) +0.67% ₹20.85(D) +0.67%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.97% 11.72% 8.32% 6.69% -%
LumpSum (D) 20.11% 12.81% 9.26% 7.68% -%
SIP (R) 21.52% 14.31% 11.5% 9.32% -%
SIP (D) 22.69% 15.38% 12.52% 10.27% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi - Asset Solution Fund - Growth Plan 18.66
0.1200
0.6700%
Franklin India Multi - Asset Solution Fund - IDCW 18.66
0.1200
0.6700%
Franklin India Multi - Asset Solution Fund - Growth Plan - Direct 20.85
0.1400
0.6700%
Franklin India Multi - Asset Solution Fund - Direct - IDCW 20.85
0.1400
0.6700%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Franklin India Multi - Asset Solution Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 5Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Franklin India Multi - Asset Solution Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Franklin India Multi - Asset Solution Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Franklin India Multi - Asset Solution Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Franklin India Multi - Asset Solution Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Franklin India Multi - Asset Solution Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.35
1.15
-6.44 | 9.08 29 | 56 Average
3M Return % 4.03
4.87
-6.37 | 15.61 30 | 56 Average
6M Return % 10.33
12.78
3.10 | 33.54 39 | 62 Average
1Y Return % 18.97
23.49
-13.24 | 67.50 34 | 62 Average
3Y Return % 11.72
13.93
1.93 | 42.79 31 | 48 Average
5Y Return % 8.32
14.63
6.28 | 27.16 28 | 33 Poor
7Y Return % 6.69
11.17
5.75 | 16.93 26 | 30 Poor
1Y SIP Return % 21.52
19.82
-29.28 | 78.84 29 | 62 Good
3Y SIP Return % 14.31
17.67
1.23 | 50.92 32 | 48 Average
5Y SIP Return % 11.50
14.59
4.45 | 39.99 20 | 33 Average
7Y SIP Return % 9.32
12.57
5.54 | 21.91 25 | 30 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.43 1.19 -6.42 | 9.12 28 | 56
3M Return % 4.27 4.98 -6.32 | 15.73 29 | 56
6M Return % 10.85 13.01 3.13 | 33.67 38 | 62
1Y Return % 20.11 24.04 -12.88 | 67.52 32 | 62
3Y Return % 12.81 14.52 2.68 | 42.80 30 | 48
5Y Return % 9.26 15.23 6.75 | 27.17 28 | 33
7Y Return % 7.68 11.78 6.42 | 17.74 26 | 30
1Y SIP Return % 22.69 20.36 -28.85 | 79.18 28 | 62
3Y SIP Return % 15.38 18.26 2.01 | 50.93 30 | 48
5Y SIP Return % 12.52 15.19 4.75 | 40.00 17 | 33
7Y SIP Return % 10.27 13.20 5.99 | 22.91 25 | 30
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.67 ₹ 10,067.00 0.67 ₹ 10,067.00
1W -0.34 ₹ 9,966.00 -0.33 ₹ 9,967.00
1M 1.35 ₹ 10,135.00 1.43 ₹ 10,143.00
3M 4.03 ₹ 10,403.00 4.27 ₹ 10,427.00
6M 10.33 ₹ 11,033.00 10.85 ₹ 11,085.00
1Y 18.97 ₹ 11,897.00 20.11 ₹ 12,011.00
3Y 11.72 ₹ 13,943.00 12.81 ₹ 14,354.00
5Y 8.32 ₹ 14,912.00 9.26 ₹ 15,570.00
7Y 6.69 ₹ 15,731.00 7.68 ₹ 16,786.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.52 ₹ 13,352.11 22.69 ₹ 13,423.31
3Y ₹ 36000 14.31 ₹ 44,533.26 15.38 ₹ 45,222.41
5Y ₹ 60000 11.50 ₹ 80,108.58 12.52 ₹ 82,141.92
7Y ₹ 84000 9.32 ₹ 117,037.62 10.27 ₹ 121,075.42
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 18.6585 20.8518
25-07-2024 18.5339 20.712
24-07-2024 18.5471 20.7262
23-07-2024 18.5835 20.7664
22-07-2024 18.7228 20.9215
19-07-2024 18.7183 20.9148
18-07-2024 18.8212 21.0292
16-07-2024 18.7461 20.9442
15-07-2024 18.7085 20.9016
12-07-2024 18.6774 20.8652
11-07-2024 18.6183 20.7986
10-07-2024 18.614 20.7932
09-07-2024 18.627 20.8072
08-07-2024 18.6102 20.7879
05-07-2024 18.5967 20.7711
04-07-2024 18.5894 20.7625
03-07-2024 18.5547 20.7232
02-07-2024 18.5075 20.6699
01-07-2024 18.4973 20.6579
28-06-2024 18.4602 20.6149
27-06-2024 18.4402 20.5921
26-06-2024 18.4102 20.558

Fund Launch Date: 07/Nov/2014
Fund Category: FoF Domestic
Investment Objective: The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Fund Description: An open ended fund of fund scheme investing in funds which in turn invest in equity, debt, gold and cash
Fund Benchmark: CRISIL Hybrid 35+65 - @ Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.