Franklin India Multi-Asset Solution Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹21.63(R) +0.09% ₹24.44(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.62% 13.13% 13.55% 8.56% 8.0%
Direct 14.32% 14.08% 14.56% 9.46% 9.11%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 9.08% 10.87% 10.96% 10.71% 8.99%
Direct 9.6% 11.73% 11.91% 11.65% 9.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.62 1.13 1.11 8.9% 0.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.52% -2.69% -2.06% 0.25 2.94%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 21.63
0.0200
0.0900%
Franklin India Multi - Asset Solution Fund of Funds- IDCW 21.63
0.0200
0.0900%
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct 24.44
0.0200
0.0900%
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW 24.44
0.0200
0.0900%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 -4.94
6.57
-8.26 | 47.75 30 | 71 Good
3M Return % 1.29 -4.28
16.50
-10.76 | 113.28 30 | 71 Good
6M Return % 2.54 -2.68
29.24
-15.44 | 164.73 38 | 71 Average
1Y Return % 13.62 6.47
48.32
-11.49 | 235.22 33 | 71 Good
3Y Return % 13.13 14.90
22.69
6.95 | 62.25 43 | 63 Average
5Y Return % 13.55 15.27
14.90
5.62 | 28.35 21 | 38 Average
7Y Return % 8.56 15.22
14.97
6.15 | 25.21 26 | 32 Poor
10Y Return % 8.00 15.07
12.44
6.43 | 19.32 21 | 27 Average
1Y SIP Return % 9.08
70.93
-16.92 | 401.59 36 | 69 Good
3Y SIP Return % 10.87
25.70
4.71 | 98.90 35 | 62 Average
5Y SIP Return % 10.96
16.57
4.97 | 35.60 20 | 36 Average
7Y SIP Return % 10.71
16.67
5.61 | 28.22 22 | 30 Average
10Y SIP Return % 8.99
13.87
5.86 | 22.55 20 | 25 Average
Standard Deviation 4.52
10.35
0.90 | 30.40 17 | 66 Very Good
Semi Deviation 2.94
6.99
0.61 | 17.08 15 | 66 Very Good
Max Drawdown % -2.06
-8.58
-25.57 | 0.00 14 | 66 Very Good
VaR 1 Y % -2.69
-9.84
-25.99 | 0.00 14 | 66 Very Good
Average Drawdown % -1.08
-3.63
-13.25 | 0.00 16 | 66 Very Good
Sharpe Ratio 1.62
1.28
0.50 | 1.98 18 | 66 Good
Sterling Ratio 1.11
1.11
0.43 | 2.30 20 | 66 Good
Sortino Ratio 1.13
0.77
0.26 | 1.42 13 | 66 Very Good
Jensen Alpha % 8.90
13.60
-3.31 | 50.71 21 | 66 Good
Treynor Ratio 0.30
-0.11
-1.43 | 0.83 11 | 66 Very Good
Modigliani Square Measure % 37.37
31.58
13.42 | 97.14 15 | 66 Very Good
Alpha % -2.51
4.28
-7.56 | 35.25 47 | 66 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 -4.94 6.61 -8.22 | 47.81 30 | 71 Good
3M Return % 1.37 -4.28 16.62 -10.66 | 113.52 32 | 71 Good
6M Return % 2.73 -2.68 29.50 -15.23 | 165.34 37 | 71 Average
1Y Return % 14.32 6.47 48.92 -11.10 | 236.76 33 | 71 Good
3Y Return % 14.08 14.90 23.19 7.07 | 62.82 39 | 63 Average
5Y Return % 14.56 15.27 15.40 6.06 | 28.36 20 | 38 Good
7Y Return % 9.46 15.22 15.53 6.88 | 25.70 26 | 32 Poor
10Y Return % 9.11 15.07 13.15 7.02 | 19.69 24 | 30 Average
1Y SIP Return % 9.60 71.60 -16.51 | 403.65 36 | 69 Good
3Y SIP Return % 11.73 26.20 5.09 | 99.48 33 | 62 Average
5Y SIP Return % 11.91 17.05 5.46 | 35.86 18 | 36 Good
7Y SIP Return % 11.65 17.21 6.11 | 28.44 21 | 30 Average
10Y SIP Return % 9.94 14.59 6.54 | 22.97 21 | 28 Average
Standard Deviation 4.52 10.35 0.90 | 30.40 17 | 66 Very Good
Semi Deviation 2.94 6.99 0.61 | 17.08 15 | 66 Very Good
Max Drawdown % -2.06 -8.58 -25.57 | 0.00 14 | 66 Very Good
VaR 1 Y % -2.69 -9.84 -25.99 | 0.00 14 | 66 Very Good
Average Drawdown % -1.08 -3.63 -13.25 | 0.00 16 | 66 Very Good
Sharpe Ratio 1.62 1.28 0.50 | 1.98 18 | 66 Good
Sterling Ratio 1.11 1.11 0.43 | 2.30 20 | 66 Good
Sortino Ratio 1.13 0.77 0.26 | 1.42 13 | 66 Very Good
Jensen Alpha % 8.90 13.60 -3.31 | 50.71 21 | 66 Good
Treynor Ratio 0.30 -0.11 -1.43 | 0.83 11 | 66 Very Good
Modigliani Square Measure % 37.37 31.58 13.42 | 97.14 15 | 66 Very Good
Alpha % -2.51 4.28 -7.56 | 35.25 47 | 66 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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.


Date Franklin India Multi-Asset Solution Fund Of Funds NAV Regular Growth Franklin India Multi-Asset Solution Fund Of Funds NAV Direct Growth
23-01-2026 21.6321 24.4397
22-01-2026 21.6118 24.4166
21-01-2026 21.6062 24.41
20-01-2026 21.6 24.4028
19-01-2026 21.5928 24.3944
16-01-2026 21.5821 24.3816
14-01-2026 21.584 24.3833
13-01-2026 21.5911 24.3911
12-01-2026 21.582 24.3805
09-01-2026 21.5775 24.3748
08-01-2026 21.5761 24.3729
07-01-2026 21.5764 24.3731
06-01-2026 21.5777 24.3743
05-01-2026 21.5851 24.3824
02-01-2026 21.5855 24.3821
01-01-2026 21.579 24.3746
31-12-2025 21.575 24.3698
30-12-2025 21.5636 24.3568
29-12-2025 21.5662 24.3594
26-12-2025 21.5547 24.3459
24-12-2025 21.5496 24.3397
23-12-2025 21.5244 24.311

Fund Launch Date: 07/Nov/2014
Fund Category: FoF Domestic
Investment Objective: The Fund seeks to achieve capital appreciation anddiversification through a mix of strategic and tacticalallocation to various asset classes such as equity,debt, gold and cash by investing in funds investing inthese asset classes. However, there is no assurance orguarantee that the objective of the scheme will beachieved.
Fund Description: An open ended fund of fund scheme investing in fundswhich 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.