Franklin India Multi-Asset Solution Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹21.48(R) +0.02% ₹24.25(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.52% 13.05% 14.08% 8.71% 7.86%
Direct 13.3% 14.03% 15.12% 9.63% 8.99%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 11.29% 13.4% 11.91% 11.06% 9.14%
Direct 11.93% 14.32% 12.88% 12.0% 10.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.7 1.17 1.16 9.53% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.63% -2.69% -2.06% 0.25 3.08%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 21.48
0.0000
0.0200%
Franklin India Multi - Asset Solution Fund of Funds- IDCW 21.48
0.0000
0.0200%
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct 24.25
0.0100
0.0200%
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW 24.25
0.0100
0.0200%

Review Date: 04-12-2025

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 % 0.38 0.33
3.78
-3.93 | 19.55 46 | 64 Average
3M Return % 1.58 4.18
11.19
-1.82 | 41.16 56 | 64 Poor
6M Return % 3.29 4.72
18.27
-5.19 | 71.10 47 | 64 Average
1Y Return % 12.52 3.82
27.50
-15.57 | 90.87 27 | 64 Good
3Y Return % 13.05 15.22
20.13
7.02 | 62.73 41 | 57 Average
5Y Return % 14.08 17.88
15.15
5.59 | 30.25 21 | 34 Average
7Y Return % 8.71 15.87
14.54
6.25 | 24.43 25 | 31 Poor
10Y Return % 7.86 14.96
11.92
6.38 | 16.69 22 | 28 Poor
1Y SIP Return % 11.29
38.29
-11.80 | 139.33 43 | 62 Average
3Y SIP Return % 13.40
22.59
7.01 | 52.01 36 | 55 Average
5Y SIP Return % 11.91
16.73
5.75 | 28.34 21 | 32 Average
7Y SIP Return % 11.06
16.01
6.02 | 24.71 21 | 29 Average
10Y SIP Return % 9.14
13.27
6.07 | 19.48 21 | 26 Average
Standard Deviation 4.63
10.57
0.89 | 34.89 17 | 70 Very Good
Semi Deviation 3.08
7.35
0.62 | 20.54 14 | 70 Very Good
Max Drawdown % -2.06
-9.03
-25.57 | 0.00 12 | 70 Very Good
VaR 1 Y % -2.69
-10.49
-31.45 | 0.00 13 | 70 Very Good
Average Drawdown % -0.90
-4.15
-14.25 | 0.00 13 | 70 Very Good
Sharpe Ratio 1.70
1.28
0.51 | 2.54 17 | 70 Very Good
Sterling Ratio 1.16
1.09
0.41 | 3.04 21 | 70 Good
Sortino Ratio 1.17
0.76
0.24 | 2.12 12 | 70 Very Good
Jensen Alpha % 9.53
13.98
-3.54 | 62.61 25 | 70 Good
Treynor Ratio 0.31
-0.05
-1.73 | 2.56 13 | 70 Very Good
Modigliani Square Measure % 39.07
31.22
12.87 | 102.19 13 | 70 Very Good
Alpha % -1.65
4.85
-7.22 | 59.70 46 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 0.40 0.33 3.81 -3.90 | 19.60 46 | 64 Average
3M Return % 1.66 4.18 11.31 -1.70 | 41.28 56 | 64 Poor
6M Return % 3.53 4.72 18.52 -4.96 | 71.40 47 | 64 Average
1Y Return % 13.30 3.82 28.05 -15.21 | 91.56 27 | 64 Good
3Y Return % 14.03 15.22 20.67 7.15 | 63.34 41 | 57 Average
5Y Return % 15.12 17.88 15.70 5.97 | 30.26 21 | 34 Average
7Y Return % 9.63 15.87 15.12 6.98 | 24.92 25 | 31 Poor
10Y Return % 8.99 14.96 12.66 6.98 | 17.05 23 | 29 Average
1Y SIP Return % 11.93 38.88 -11.37 | 140.13 43 | 62 Average
3Y SIP Return % 14.32 23.12 7.36 | 52.48 35 | 55 Average
5Y SIP Return % 12.88 17.26 6.25 | 28.62 20 | 32 Average
7Y SIP Return % 12.00 16.57 6.57 | 25.19 21 | 29 Average
10Y SIP Return % 10.09 14.06 6.76 | 19.83 22 | 27 Poor
Standard Deviation 4.63 10.57 0.89 | 34.89 17 | 70 Very Good
Semi Deviation 3.08 7.35 0.62 | 20.54 14 | 70 Very Good
Max Drawdown % -2.06 -9.03 -25.57 | 0.00 12 | 70 Very Good
VaR 1 Y % -2.69 -10.49 -31.45 | 0.00 13 | 70 Very Good
Average Drawdown % -0.90 -4.15 -14.25 | 0.00 13 | 70 Very Good
Sharpe Ratio 1.70 1.28 0.51 | 2.54 17 | 70 Very Good
Sterling Ratio 1.16 1.09 0.41 | 3.04 21 | 70 Good
Sortino Ratio 1.17 0.76 0.24 | 2.12 12 | 70 Very Good
Jensen Alpha % 9.53 13.98 -3.54 | 62.61 25 | 70 Good
Treynor Ratio 0.31 -0.05 -1.73 | 2.56 13 | 70 Very Good
Modigliani Square Measure % 39.07 31.22 12.87 | 102.19 13 | 70 Very Good
Alpha % -1.65 4.85 -7.22 | 59.70 46 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 21.4751 24.2516
03-12-2025 21.4765 24.2529
02-12-2025 21.4706 24.2461
01-12-2025 21.4712 24.2466
28-11-2025 21.4678 24.2422
27-11-2025 21.4778 24.2532
26-11-2025 21.4794 24.2549
25-11-2025 21.4786 24.2537
24-11-2025 21.4653 24.2385
21-11-2025 21.4537 24.2249
20-11-2025 21.4542 24.2253
19-11-2025 21.4472 24.2172
18-11-2025 21.4385 24.2071
17-11-2025 21.4315 24.199
14-11-2025 21.4255 24.1916
13-11-2025 21.4222 24.1876
12-11-2025 21.4136 24.1778
11-11-2025 21.4138 24.1778
10-11-2025 21.4059 24.1687
07-11-2025 21.4003 24.1617
06-11-2025 21.3977 24.1587
04-11-2025 21.3944 24.1545

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.