Franklin India Multi - Asset Solution Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹17.86 (R) +0.3% ₹19.91 (D) +0.3%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 18.91% 13.94% 7.58% 6.58% -%
LumpSum Dir. P 20.03% 15.05% 8.49% 7.61% -%
SIP Reg. P 4.71% 9.67% 9.06% 6.72% -%
SIP Dir. P 5.78% 10.73% 10.06% 7.66% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.64 1.06 6.88% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.4% -4.54% -3.24% 0.5 3.69%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi - Asset Solution Fund - Growth Plan 17.86
0.0500
0.3000%
Franklin India Multi - Asset Solution Fund - IDCW 17.86
0.0500
0.3000%
Franklin India Multi - Asset Solution Fund - Growth Plan - Direct 19.91
0.0600
0.3000%
Franklin India Multi - Asset Solution Fund - Direct - IDCW 19.91
0.0600
0.3000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Franklin India Multi - Asset Solution Fund, we have analyzed two 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%: The fund has two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 5.4 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 3.69 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Franklin India Multi - Asset Solution Fund has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sterling Ratio: Franklin India Multi - Asset Solution Fund has a Sterling Ratio of 1.06 compared to the category average of 0.97.
      • Sortino Ratio: Franklin India Multi - Asset Solution Fund has a Sortino Ratio of 0.64 compared to the category average of 0.53.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Franklin India Multi - Asset Solution Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Franklin India Multi - Asset Solution Fund has a Sharpe Ratio of 1.13 compared to the category average of 0.93.
    3. Below Average Risk Adjusted Performance Parameters: Franklin India Multi - Asset Solution Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Franklin India Multi - Asset Solution Fund has a Treynor Ratio of 0.12 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.62
4.15
-2.55 | 16.04 23 | 65
No
No
No
6M Return % 11.47
15.04
-9.37 | 58.26 44 | 65
No
No
No
1Y Return % 18.91
25.26
-13.37 | 100.14 43 | 65
No
No
No
3Y Return % 13.94
14.02
-2.65 | 43.77 29 | 48
No
No
No
5Y Return % 7.58
13.91
5.74 | 22.18 30 | 35
No
No
Yes
7Y Return % 6.58
10.88
5.67 | 15.96 29 | 32
No
No
Yes
1Y SIP Return % 4.71
16.30
-25.66 | 64.63 47 | 65
No
No
No
3Y SIP Return % 9.67
13.85
-5.24 | 42.14 35 | 48
No
No
No
5Y SIP Return % 9.06
13.84
2.90 | 34.34 27 | 35
No
No
Yes
7Y SIP Return % 6.72
11.20
3.37 | 19.41 27 | 32
No
No
Yes
Standard Deviation 5.57
9.10
3.86 | 16.77 3 | 16
Yes
Yes
No
Semi Deviation 3.74
6.27
2.71 | 11.69 3 | 16
Yes
Yes
No
Max Drawdown % -3.24
-7.44
-14.75 | -1.86 3 | 16
Yes
Yes
No
VaR 1 Y % -4.54
-8.95
-22.68 | -0.99 4 | 16
Yes
Yes
No
Average Drawdown % -1.37
-3.39
-9.61 | -0.62 3 | 16
Yes
Yes
No
Sharpe Ratio 0.94
0.91
-0.21 | 1.79 6 | 16
Yes
No
No
Sterling Ratio 0.97
0.95
0.27 | 2.25 6 | 16
Yes
No
No
Sortino Ratio 0.53
0.52
-0.07 | 1.22 6 | 16
Yes
No
No
Jensen Alpha % 5.45
3.28
-4.84 | 13.01 6 | 16
Yes
No
No
Treynor Ratio 0.10
0.11
0.03 | 0.29 7 | 16
No
No
No
Modigliani Square Measure % 20.41
18.72
1.69 | 38.48 5 | 16
Yes
No
No
Alpha % 1.04
1.33
-10.19 | 7.69 10 | 16
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.70 4.18 -2.52 | 16.07 23 | 65
No
No
No
6M Return % 12.01 15.28 -9.17 | 58.57 42 | 65
No
No
No
1Y Return % 20.03 25.81 -13.00 | 100.92 43 | 65
No
No
No
3Y Return % 15.05 14.59 -1.94 | 43.79 20 | 48
Yes
No
No
5Y Return % 8.49 14.49 6.53 | 22.18 30 | 35
No
No
Yes
7Y Return % 7.61 11.47 6.32 | 16.74 27 | 32
No
No
Yes
1Y SIP Return % 5.78 16.80 -25.11 | 64.92 47 | 65
No
No
No
3Y SIP Return % 10.73 14.40 -4.52 | 42.16 35 | 48
No
No
No
5Y SIP Return % 10.06 14.42 3.29 | 34.35 27 | 35
No
No
Yes
7Y SIP Return % 7.66 11.79 3.91 | 20.35 27 | 32
No
No
Yes
Standard Deviation 5.57 9.10 3.86 | 16.77 3 | 16
Yes
Yes
No
Semi Deviation 3.74 6.27 2.71 | 11.69 3 | 16
Yes
Yes
No
Max Drawdown % -3.24 -7.44 -14.75 | -1.86 3 | 16
Yes
Yes
No
VaR 1 Y % -4.54 -8.95 -22.68 | -0.99 4 | 16
Yes
Yes
No
Average Drawdown % -1.37 -3.39 -9.61 | -0.62 3 | 16
Yes
Yes
No
Sharpe Ratio 0.94 0.91 -0.21 | 1.79 6 | 16
Yes
No
No
Sterling Ratio 0.97 0.95 0.27 | 2.25 6 | 16
Yes
No
No
Sortino Ratio 0.53 0.52 -0.07 | 1.22 6 | 16
Yes
No
No
Jensen Alpha % 5.45 3.28 -4.84 | 13.01 6 | 16
Yes
No
No
Treynor Ratio 0.10 0.11 0.03 | 0.29 7 | 16
No
No
No
Modigliani Square Measure % 20.41 18.72 1.69 | 38.48 5 | 16
Yes
No
No
Alpha % 1.04 1.33 -10.19 | 7.69 10 | 16
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.3 ₹ 10030.0 0.3 ₹ 10030.0
1W 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1M 3.62 ₹ 10362.0 3.7 ₹ 10370.0
3M - ₹ - - ₹ -
6M 11.47 ₹ 11147.0 12.01 ₹ 11201.0
1Y 18.91 ₹ 11891.0 20.03 ₹ 12003.0
3Y 13.94 ₹ 14791.0 15.05 ₹ 15227.0
5Y 7.58 ₹ 14409.0 8.49 ₹ 15032.0
7Y 6.58 ₹ 15626.0 7.61 ₹ 16708.0
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 4.7052 ₹ 12303.888 5.781 ₹ 12372.792
3Y ₹ 36000 9.669 ₹ 41636.628 10.7258 ₹ 42286.212
5Y ₹ 60000 9.0584 ₹ 75384.06 10.0559 ₹ 77282.64
7Y ₹ 84000 6.7248 ₹ 106702.512 7.6615 ₹ 110329.632
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 17.8581 19.906
18-04-2024 17.8049 19.846
16-04-2024 17.8526 19.8982
15-04-2024 17.8477 19.8922
12-04-2024 18.0179 20.0803
08-04-2024 17.9287 19.9788
05-04-2024 17.7598 19.789
04-04-2024 17.7518 19.7795
03-04-2024 17.6894 19.7096
02-04-2024 17.6963 19.7166
28-03-2024 17.5119 19.5087
27-03-2024 17.4251 19.4115
26-03-2024 17.3712 19.3509
22-03-2024 17.3427 19.3171
21-03-2024 17.373 19.3503
20-03-2024 17.235 19.1961
19-03-2024 17.2097 19.1674
18-03-2024 17.2618 19.225
15-03-2024 17.2549 19.2157
14-03-2024 17.3101 19.2767
13-03-2024 17.2223 19.1784
12-03-2024 17.3761 19.3491
11-03-2024 17.3887 19.3626
07-03-2024 17.38 19.351
06-03-2024 17.331 19.2958
05-03-2024 17.3027 19.2639
04-03-2024 17.2578 19.2133
01-03-2024 17.1699 19.114
29-02-2024 17.0863 19.0204
28-02-2024 17.0485 18.9779
27-02-2024 17.1268 19.0645
26-02-2024 17.1001 19.0343
23-02-2024 17.0929 19.0247
22-02-2024 17.1178 19.052
21-02-2024 17.0694 18.9975
20-02-2024 17.0823 19.0114
16-02-2024 17.0184 18.9383
15-02-2024 16.9693 18.8833
14-02-2024 16.9425 18.8529
13-02-2024 16.9787 18.8927
12-02-2024 16.9576 18.8687
09-02-2024 17.0129 18.9289
08-02-2024 17.0067 18.9215
07-02-2024 17.0583 18.9783
06-02-2024 17.0375 18.9547
05-02-2024 16.9962 18.9083
02-02-2024 17.0619 18.9799
01-02-2024 17.037 18.9517
31-01-2024 16.9801 18.888
30-01-2024 16.8954 18.7932
29-01-2024 16.912 18.8112
25-01-2024 16.7777 18.6599
24-01-2024 16.8155 18.7014
23-01-2024 16.7526 18.631
19-01-2024 16.8647 18.7537
18-01-2024 16.789 18.669
17-01-2024 16.8194 18.7023
16-01-2024 16.9702 18.8695
15-01-2024 17.017 18.921
12-01-2024 16.9602 18.8564
11-01-2024 16.8857 18.7731
10-01-2024 16.8722 18.7576
09-01-2024 16.8468 18.7288
08-01-2024 16.8199 18.6985
05-01-2024 16.8997 18.7857
04-01-2024 16.8825 18.7661
03-01-2024 16.8575 18.7378
02-01-2024 16.9323 18.8205
01-01-2024 16.9409 18.8295
29-12-2023 16.9338 18.8202
28-12-2023 16.9387 18.8251
27-12-2023 16.888 18.7683
26-12-2023 16.7995 18.6695
22-12-2023 16.7513 18.614
21-12-2023 16.6988 18.5552
20-12-2023 16.6556 18.5067
19-12-2023 16.7556 18.6173
18-12-2023 16.7421 18.6018
15-12-2023 16.763 18.6236
14-12-2023 16.6926 18.5449
13-12-2023 16.5126 18.3444
12-12-2023 16.4928 18.3219
11-12-2023 16.5375 18.3711
08-12-2023 16.6009 18.4401
07-12-2023 16.5839 18.4208
06-12-2023 16.5755 18.4109
05-12-2023 16.5751 18.41
04-12-2023 16.6196 18.4589
01-12-2023 16.4513 18.2706
30-11-2023 16.4074 18.2214
29-11-2023 16.3714 18.181
28-11-2023 16.2329 18.0266
24-11-2023 16.1951 17.9829
23-11-2023 16.1915 17.9784
22-11-2023 16.2072 17.9954
21-11-2023 16.191 17.9769
20-11-2023 16.1498 17.9306
17-11-2023 16.177 17.9595
16-11-2023 16.1326 17.9097
15-11-2023 16.1104 17.8846
13-11-2023 15.9821 17.7412
10-11-2023 16.0133 17.7745
09-11-2023 15.9788 17.7358
08-11-2023 16.0321 17.7945
07-11-2023 16.022 17.7828
06-11-2023 16.0452 17.808
03-11-2023 15.9952 17.7512
02-11-2023 15.9459 17.696
01-11-2023 15.8796 17.622
31-10-2023 15.9372 17.6854
30-10-2023 15.9472 17.6961
27-10-2023 15.8968 17.6388
26-10-2023 15.8382 17.5733
25-10-2023 15.8863 17.6263
23-10-2023 15.9291 17.6728
20-10-2023 16.0201 17.7724
19-10-2023 15.982 17.7297
18-10-2023 15.9979 17.7468
17-10-2023 15.9907 17.7384
16-10-2023 15.9587 17.7025
13-10-2023 15.8884 17.6231
12-10-2023 15.8717 17.6041
11-10-2023 15.8602 17.5909
10-10-2023 15.8097 17.5345
09-10-2023 15.7437 17.4607
06-10-2023 15.7533 17.4701
05-10-2023 15.7273 17.4408
04-10-2023 15.7076 17.4185
03-10-2023 15.7892 17.5086
29-09-2023 15.862 17.5874
27-09-2023 15.9084 17.638
26-09-2023 15.9134 17.6431
25-09-2023 15.9354 17.667
22-09-2023 15.9537 17.6859
21-09-2023 15.9717 17.7054
20-09-2023 16.0509 17.7928
18-09-2023 16.1313 17.881
15-09-2023 16.123 17.8703
14-09-2023 16.0634 17.8039
13-09-2023 16.0335 17.7703
12-09-2023 16.0318 17.7679
11-09-2023 16.089 17.8309
08-09-2023 16.029 17.763
07-09-2023 16.0083 17.7396
06-09-2023 15.9853 17.7135
05-09-2023 15.98 17.7073
04-09-2023 15.9835 17.7107
01-09-2023 15.9505 17.6728
31-08-2023 15.7443 17.4438
30-08-2023 15.7557 17.456
29-08-2023 15.7124 17.4076
28-08-2023 15.6855 17.3773
25-08-2023 15.6763 17.3658
24-08-2023 15.7174 17.4109
23-08-2023 15.7026 17.394
22-08-2023 15.6864 17.3757
21-08-2023 15.66 17.3459
18-08-2023 15.6043 17.2829
17-08-2023 15.623 17.3032
14-08-2023 15.6697 17.3536
11-08-2023 15.6736 17.3566
10-08-2023 15.7081 17.3943
09-08-2023 15.7388 17.4278
08-08-2023 15.734 17.4221
07-08-2023 15.7395 17.4278
04-08-2023 15.7124 17.3964
03-08-2023 15.6702 17.3493
02-08-2023 15.7082 17.3908
01-08-2023 15.7459 17.4321
31-07-2023 15.7335 17.418
28-07-2023 15.6829 17.3606
27-07-2023 15.6678 17.3435
26-07-2023 15.6693 17.3447
25-07-2023 15.6288 17.2995
24-07-2023 15.6251 17.295
21-07-2023 15.6308 17.2999
20-07-2023 15.7076 17.3845
19-07-2023 15.6761 17.3492
18-07-2023 15.6354 17.3037
17-07-2023 15.6183 17.2843
14-07-2023 15.601 17.2639
13-07-2023 15.5598 17.2179
12-07-2023 15.5066 17.1586
11-07-2023 15.5164 17.169
10-07-2023 15.4796 17.1279
07-07-2023 15.4626 17.1078
06-07-2023 15.4921 17.14
05-07-2023 15.4806 17.1268
04-07-2023 15.4672 17.1116
03-07-2023 15.435 17.0755
30-06-2023 15.3948 17.0297
28-06-2023 15.3622 16.9929
27-06-2023 15.3455 16.9739
26-06-2023 15.3114 16.9358
23-06-2023 15.2813 16.9012
22-06-2023 15.3189 16.9424
21-06-2023 15.3635 16.9912
20-06-2023 15.3843 17.0138
19-06-2023 15.3607 16.9873
16-06-2023 15.3828 17.0105
15-06-2023 15.3014 16.9201
14-06-2023 15.3474 16.9704
13-06-2023 15.3611 16.9852
12-06-2023 15.3406 16.962
09-06-2023 15.3255 16.9442
08-06-2023 15.3298 16.9485
07-06-2023 15.3771 17.0003
06-06-2023 15.3391 16.9579
05-06-2023 15.3131 16.9287
02-06-2023 15.3378 16.9547
01-06-2023 15.293 16.9048
31-05-2023 15.3133 16.9268
30-05-2023 15.3128 16.9258
29-05-2023 15.308 16.9201
26-05-2023 15.2941 16.9034
25-05-2023 15.2442 16.8479
24-05-2023 15.2552 16.8596
23-05-2023 15.2488 16.8521
22-05-2023 15.2867 16.8936
19-05-2023 15.2251 16.8243
18-05-2023 15.2212 16.8195
17-05-2023 15.2295 16.8283
16-05-2023 15.2965 16.902
15-05-2023 15.3306 16.9391
12-05-2023 15.2699 16.8709
11-05-2023 15.3052 16.9094
10-05-2023 15.3034 16.907
09-05-2023 15.2833 16.8844
08-05-2023 15.2684 16.8675
04-05-2023 15.2823 16.8812
03-05-2023 15.2138 16.8051
02-05-2023 15.1758 16.7628
28-04-2023 15.1513 16.734
27-04-2023 15.1196 16.6986
26-04-2023 15.0925 16.6682
25-04-2023 15.0654 16.6379
24-04-2023 15.0544 16.6253
21-04-2023 15.0178 16.5837
20-04-2023 15.0374 16.6049
19-04-2023 14.9983 16.5613

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.