The current NAV of Franklin India Multi-Asset Solution FoF(IDCW) is ₹22.86, as of 17th April 2025.

The Franklin India Multi-Asset Solution FoF(IDCW) was launched on 28th November 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 14.86%
• 3 Year Returns: 12.67%
• 5 Year Returns: 10.75%

The top sectors Franklin India Multi-Asset Solution FoF(IDCW) has invested in are as follows:

• Others | 100.00%

This data is as on 17th April 2025.

The top 5 holdings for Franklin India Multi-Asset Solution FoF(IDCW) are as follows:

• Franklin India Bluechip Fund Direct-Growth Plan | 27.65%
• Nippon India ETF Gold Bees | 26.23%
• ICICI Prudential Short Term Fund Direct - Growth Plan | 21.78%
• SBI Short Term Debt Fund Direct - Growth Plan | 21.76%
• Call, Cash & Other Assets | 2.56%

This data is as on 17th April 2025.

The asset allocation for Franklin India Multi-Asset Solution FoF(IDCW) is as follows:

• Mutual Funds | 97.44%
• Cash & Equivalents | 2.56%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of Franklin India Multi-Asset Solution FoF(IDCW) is ₹63.58 Cr as of 17th April 2025.

The expense ratio of Franklin India Multi-Asset Solution FoF(IDCW) Plan is 0.41 as of 17th April 2025.

The volatility or standard deviation for the Franklin India Multi-Asset Solution FoF(IDCW) is 5.76

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India Multi-Asset Solution FoF(IDCW) is 1.86

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India Multi-Asset Solution FoF(IDCW) is 0.20

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.