The current NAV of Franklin India Multi-Asset Solution FoF(IDCW) is ₹23.59, as of 17th June 2025.

The Franklin India Multi-Asset Solution FoF(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 15.64%
• 3 Year Returns: 15.91%
• 5 Year Returns: 17.03%

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 June 2025.

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

• Franklin India Bluechip Fund Direct-Growth Plan | 36.82%
• SBI Short Term Debt Fund Direct - Growth Plan | 22.14%
• ICICI Prudential Short Term Fund Direct - Growth Plan | 22.12%
• Nippon India ETF Gold Bees | 14.55%
• Call, Cash & Other Assets | 4.37%

This data is as on 17th June 2025.

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

• Mutual Funds | 95.63%
• Cash & Equivalents | 4.37%

This data is as on 17th June 2025.

The AUM (i.e. assets under management) of Franklin India Multi-Asset Solution FoF(IDCW) is ₹70.81 Cr as of 17th June 2025.

The expense ratio of Franklin India Multi-Asset Solution FoF(IDCW) Plan is 0.50 as of 17th June 2025.

The volatility or standard deviation for the Franklin India Multi-Asset Solution FoF(IDCW) is 5.45

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 2.01

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 0.22

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.