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franklin india multi - asset solution fund of funds rnvstmnt of inc dist cum cap wdrl plan direct
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct

Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct

  • High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Feb 5, 2026
i
Price per unit of the scheme.
₹ 24.50090.09%1 Day Change
0.49%
Minimum Investment₹5000
Expense Ratio0.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct
VS
Allocation: Multi Asset Allocation Average NAV
    Topper in Allocation: Multi Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty Short Duration Debt TR INR
    Expense Ratio
    0.32%
    Category Avg Expense Ratio
    0.85%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 99.64 Cr(As on Nov, 2025)
    Inception Date
    Nov 28, 2014
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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 and gold by investing in funds investing in these asset classes.

    Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct is an Allocation - Multi Asset Allocation fund. The fund was launched inNov 28, 2014. Its risk level is . The NAV of the fund as onFeb 05, 2026 is ₹24.50. Its expense ratio is 0.32 %. The fund has an AUM of ₹99.64 Cr.The fund is managed byRajasa Kakulavarapu,Varun Sharma,Venkatesh Sanjeevi,Rahul Goswami,Pallab Roy,Rohan Maru.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Rajasa Kakulavarapu
    Rajasa Kakulavarapu
    i
    Lead Fund Manager.
    Feb 7, 2022 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 39,607.95 Cr
    • Highest Return In 1 Yr12.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 311.72
    -1.81%
    -1.88%
    Very High Risk
    ₹2,380.44Cr
    Franklin India Equity Savings Fund Direct Growth
    ₹ 18.45
    -0.01%
    -0.45%
    Moderately High risk
    ₹694.71Cr
    Franklin India Debt Hybrid Fund Direct Growth
    ₹ 101.44
    -0.51%
    -0.27%
    Moderately High risk
    ₹204.88Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 311.72
    • Fund Size₹2,380.44Cr
    Fund Return-1.81%
    Category Return-1.88%
    Franklin India Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.45
    • Fund Size₹694.71Cr
    Fund Return-0.01%
    Category Return-0.45%
    Franklin India Debt Hybrid Fund Direct Growth
    Moderately High risk
    • NAV₹ 101.44
    • Fund Size₹204.88Cr
    Fund Return-0.51%
    Category Return-0.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pallab Roy
    Pallab Roy
    i
    Lead Fund Manager.
    Jul 4, 2025 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 9,602.57 Cr
    • Highest Return In 1 Yr12.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Floating Rate Direct Growth
    ₹ 46.30
    0.48%
    0.44%
    Low to Moderate Risk
    ₹316.84Cr
    Franklin India Liquid Super Institutional Plan Direct Growth
    --
    ₹ 4,105.57
    0.50%
    0.41%
    Low to Moderate Risk
    ₹2,646.60Cr
    Franklin India Money Market Fund Direct Growth
    ₹ 53.87
    0.46%
    0.37%
    Low to Moderate Risk
    ₹4,421.61Cr
    Franklin India Floating Rate Direct Growth
    Low to Moderate Risk
    • NAV₹ 46.30
    • Fund Size₹316.84Cr
    Fund Return0.48%
    Category Return0.44%
    Franklin India Liquid Super Institutional Plan Direct Growth
    Low to Moderate Risk--
    • NAV₹ 4,105.57
    • Fund Size₹2,646.60Cr
    Fund Return0.50%
    Category Return0.41%
    Franklin India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 53.87
    • Fund Size₹4,421.61Cr
    Fund Return0.46%
    Category Return0.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Varun Sharma
    Varun Sharma
    i
    Lead Fund Manager.
    Sep 1, 2023 - Present
    • Schemes managed17
    • Total AUM₹ 79,233.12 Cr
    • Highest Return In 1 Yr33.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Focused Equity Fund Direct Growth
    ₹ 122.99
    -2.39%
    -2.66%
    Very High Risk
    ₹12,815.07Cr
    Franklin Asian Equity Fund Direct Growth
    --
    ₹ 41.76
    3.15%
    -%
    Very High Risk
    ₹314.58Cr
    Franklin India Technology Fund Direct Growth
    --
    ₹ 553.82
    -6.78%
    -4.99%
    Very High Risk
    ₹1,995.80Cr
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 122.99
    • Fund Size₹12,815.07Cr
    Fund Return-2.39%
    Category Return-2.66%
    Franklin Asian Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 41.76
    • Fund Size₹314.58Cr
    Fund Return3.15%
    Category Return--
    Franklin India Technology Fund Direct Growth
    Very High Risk--
    • NAV₹ 553.82
    • Fund Size₹1,995.80Cr
    Fund Return-6.78%
    Category Return-4.99%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Venkatesh Sanjeevi
    Venkatesh Sanjeevi
    i
    Lead Fund Manager.
    Oct 4, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 31,723.32 Cr
    • Highest Return In 1 Yr12.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Equity Advantage Fund Direct Growth
    ₹ 207.98
    -3.87%
    -2.90%
    Very High Risk
    ₹3,674.24Cr
    Franklin India Bluechip Fund Direct Growth
    ₹ 1,165.06
    -2.21%
    -2.37%
    Very High Risk
    ₹8,061.14Cr
    Franklin India Balanced Advantage Fund Direct Growth
    --
    ₹ 15.31
    -1.20%
    -1.45%
    Very High Risk
    ₹2,876.82Cr
    Franklin India Equity Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 207.98
    • Fund Size₹3,674.24Cr
    Fund Return-3.87%
    Category Return-2.90%
    Franklin India Bluechip Fund Direct Growth
    Very High Risk
    • NAV₹ 1,165.06
    • Fund Size₹8,061.14Cr
    Fund Return-2.21%
    Category Return-2.37%
    Franklin India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.31
    • Fund Size₹2,876.82Cr
    Fund Return-1.20%
    Category Return-1.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Goswami
    Rahul Goswami
    i
    Lead Fund Manager.
    Jul 4, 2025 - Present
    • Schemes managed8
    • Total AUM₹ 9,099.51 Cr
    • Highest Return In 1 Yr12.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
    --
    --
    -%
    -%
    Moderate Risk
    ₹0.00Cr
    Franklin India Money Market Fund Direct Growth
    ₹ 53.87
    0.46%
    0.37%
    Low to Moderate Risk
    ₹4,421.61Cr
    Franklin India Government Securities Fund Direct Growth
    ₹ 65.33
    0.22%
    0.43%
    Low to Moderate Risk
    ₹187.22Cr
    ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
    Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Franklin India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 53.87
    • Fund Size₹4,421.61Cr
    Fund Return0.46%
    Category Return0.37%
    Franklin India Government Securities Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 65.33
    • Fund Size₹187.22Cr
    Fund Return0.22%
    Category Return0.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohan Maru
    Rohan Maru
    i
    Lead Fund Manager.
    Jul 4, 2025 - Present
    • Schemes managed16
    • Total AUM₹ 1,48,877.58 Cr
    • Highest Return In 1 Yr16.17 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Savings Fund Direct Plan Growth
    ₹ 572.85
    0.36%
    0.36%
    Low to Moderate Risk
    ₹31,023.49Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 38.22
    0.60%
    0.50%
    Low Risk
    ₹32,297.28Cr
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    --
    ₹ 81.92
    -0.51%
    -%
    Very High Risk
    ₹3,521.37Cr
    ICICI Prudential Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 572.85
    • Fund Size₹31,023.49Cr
    Fund Return0.36%
    Category Return0.36%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 38.22
    • Fund Size₹32,297.28Cr
    Fund Return0.60%
    Category Return0.50%
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 81.92
    • Fund Size₹3,521.37Cr
    Fund Return-0.51%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-0.29%)
    DEBT (42.49%)
    CASH (57.68%)
    Allocation by Market Cap
    Large Cap(11.13%)
    Mid Cap(4.18%)
    Small Cap(1.68%)
    Other Cap(0.12%)
    Industry Holdings
    • Banks Regional24.01%
    • Telecom Services6.55%
    • Oil Gas Refining Marketing5.25%
    • Steel3.89%
    • Internet Retail3.78%
    • Specialty Finance3.54%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.59
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      3.91
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      4.55
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,20,271.50 crores. It’s current offering of mutual fund schemes includes 17 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    ₹ 1,20,271.50 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct ?
    The category of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct is Allocation - Multi Asset Allocation
    What is the current NAV of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct ?
    The current NAV of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct as on Feb 05, 2026 is ₹24.50
    How safe is Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct ?
    The risk level of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct is High.
    What are short term returns given by Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct ?
    The return given by Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct in 1 month is 0.49%, 3 months is 1.43%, 6 months is 2.82%, and 1 year is 12.24%
    What are the long term returns given by Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct ?
    The return given by Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct in 3 years is 14.10% and 5 years is 13.72%.
    What is the expense ratio of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct ?
    The expense ratio of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct is 0.32%
    What is the AUM of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct ?
    The assets under Management (AUM) of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct is Rs 99.64 crores.
    What is the minimum investment in Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct ?
    The minimum Lumpsum investment in Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct is ₹5,000.00 and the minimum SIP investment in Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct is ₹1,000.00
    What is the asset allocation of Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct?
    Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct has an exposure of 42.49% in Debt and 57.68% in Cash & Money Market Securities

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