Franklin India Multi-Asset Solution Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹19.2(R) +0.64% ₹21.56(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.07% 10.84% 7.99% 6.56% 6.38%
LumpSum (D) 14.17% 11.91% 8.97% 7.51% 7.6%
SIP (R) -7.38% 10.88% 12.04% 8.51% 7.38%
SIP (D) -6.5% 11.96% 13.12% 9.47% 8.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.28 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.93% -5.31% -3.24% - 3.47%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 19.2
0.1200
0.6400%
Franklin India Multi - Asset Solution Fund of Funds- IDCW 19.2
0.1200
0.6400%
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct 21.56
0.1400
0.6400%
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW 21.56
0.1400
0.6400%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Franklin India Multi-Asset Solution Fund of Funds has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Franklin India Multi-Asset Solution Fund of Funds has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Franklin India Multi-Asset Solution Fund of Funds, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Franklin India Multi-Asset Solution Fund of Funds does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Franklin India Multi-Asset Solution Fund of Funds has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 4.93 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 3.47 %.
    3. Above Average: Franklin India Multi-Asset Solution Fund of Funds does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Franklin India Multi-Asset Solution Fund of Funds, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Franklin India Multi-Asset Solution Fund of Funds has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Franklin India Multi-Asset Solution Fund of Funds has a Sharpe Ratio of 0.57 compared to the category average of 0.48.
    3. Below Average Risk Adjusted Performance Parameters: Franklin India Multi-Asset Solution Fund of Funds has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Franklin India Multi-Asset Solution Fund of Funds has a Sterling Ratio of 0.74 compared to the category average of 0.76.
      • Sortino Ratio: Franklin India Multi-Asset Solution Fund of Funds has a Sortino Ratio of 0.28 compared to the category average of 0.28.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.54 -3.47
0.98
-12.99 | 8.25 20 | 58 Good
3M Return % 1.19 -4.74
-0.18
-14.70 | 37.15 21 | 58 Good
6M Return % 3.16 -7.92
4.08
-19.44 | 36.95 29 | 58 Good
1Y Return % 13.07 10.06
19.02
6.15 | 77.12 28 | 55 Good
3Y Return % 10.84 14.26
14.75
5.56 | 39.43 29 | 41 Average
5Y Return % 7.99 18.18
13.48
6.18 | 25.40 22 | 27 Poor
7Y Return % 6.56 13.34
11.33
6.56 | 14.56 22 | 23 Poor
10Y Return % 6.38 12.90
9.47
6.38 | 12.10 21 | 22 Poor
1Y SIP Return % -7.38
1.08
-38.07 | 57.17 30 | 53 Average
3Y SIP Return % 10.88
16.31
2.17 | 54.64 30 | 39 Average
5Y SIP Return % 12.04
14.41
4.91 | 31.85 19 | 25 Average
7Y SIP Return % 8.51
11.87
4.57 | 16.86 18 | 21 Average
10Y SIP Return % 7.39
10.71
5.47 | 14.52 17 | 20 Poor
Standard Deviation 4.93
9.46
1.12 | 37.67 17 | 60 Good
Semi Deviation 3.47
6.44
0.84 | 21.87 17 | 60 Good
Max Drawdown % -3.24
-7.97
-43.29 | -0.27 16 | 60 Good
VaR 1 Y % -5.31
-10.73
-45.05 | -0.04 17 | 60 Good
Average Drawdown % -1.57
-3.84
-24.46 | -0.21 16 | 60 Good
Sharpe Ratio 0.57
0.48
-0.88 | 1.56 32 | 60 Average
Sterling Ratio 0.74
0.76
0.01 | 1.59 30 | 60 Good
Sortino Ratio 0.28
0.28
-0.29 | 0.97 33 | 60 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.62 -3.47 1.01 -12.97 | 8.30 20 | 58
3M Return % 1.43 -4.74 -0.07 -14.62 | 37.28 20 | 58
6M Return % 3.66 -7.92 4.31 -19.25 | 37.22 27 | 58
1Y Return % 14.17 10.06 19.49 6.45 | 77.81 28 | 55
3Y Return % 11.91 14.26 15.27 5.70 | 39.93 29 | 41
5Y Return % 8.97 18.18 14.01 6.62 | 25.89 22 | 27
7Y Return % 7.51 13.34 11.91 7.11 | 14.86 20 | 23
10Y Return % 7.60 12.90 10.09 7.03 | 12.47 20 | 23
1Y SIP Return % -6.50 1.49 -37.94 | 57.70 30 | 53
3Y SIP Return % 11.96 16.82 2.46 | 55.22 29 | 39
5Y SIP Return % 13.12 14.92 5.24 | 31.87 19 | 25
7Y SIP Return % 9.47 12.40 5.00 | 17.19 16 | 21
10Y SIP Return % 8.40 11.36 5.94 | 14.86 18 | 21
Standard Deviation 4.93 9.46 1.12 | 37.67 17 | 60
Semi Deviation 3.47 6.44 0.84 | 21.87 17 | 60
Max Drawdown % -3.24 -7.97 -43.29 | -0.27 16 | 60
VaR 1 Y % -5.31 -10.73 -45.05 | -0.04 17 | 60
Average Drawdown % -1.57 -3.84 -24.46 | -0.21 16 | 60
Sharpe Ratio 0.57 0.48 -0.88 | 1.56 32 | 60
Sterling Ratio 0.74 0.76 0.01 | 1.59 30 | 60
Sortino Ratio 0.28 0.28 -0.29 | 0.97 33 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.64 ₹ 10,064.00 0.64 ₹ 10,064.00
1W 0.91 ₹ 10,091.00 0.93 ₹ 10,093.00
1M 1.54 ₹ 10,154.00 1.62 ₹ 10,162.00
3M 1.19 ₹ 10,119.00 1.43 ₹ 10,143.00
6M 3.16 ₹ 10,316.00 3.66 ₹ 10,366.00
1Y 13.07 ₹ 11,307.00 14.17 ₹ 11,417.00
3Y 10.84 ₹ 13,619.00 11.91 ₹ 14,015.00
5Y 7.99 ₹ 14,689.00 8.97 ₹ 15,366.00
7Y 6.56 ₹ 15,604.00 7.51 ₹ 16,596.00
10Y 6.38 ₹ 18,569.00 7.60 ₹ 20,797.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.38 ₹ 11,512.13 -6.50 ₹ 11,570.83
3Y ₹ 36000 10.88 ₹ 42,401.63 11.96 ₹ 43,076.63
5Y ₹ 60000 12.04 ₹ 81,239.40 13.12 ₹ 83,444.52
7Y ₹ 84000 8.51 ₹ 113,782.20 9.47 ₹ 117,738.85
10Y ₹ 120000 7.39 ₹ 175,612.20 8.40 ₹ 185,262.36
15Y ₹ 180000 ₹ ₹


Date Franklin India Multi-Asset Solution Fund Of Funds NAV Regular Growth Franklin India Multi-Asset Solution Fund Of Funds NAV Direct Growth
31-01-2025 19.1995 21.5635
30-01-2025 19.0783 21.4269
29-01-2025 19.0566 21.4019
28-01-2025 18.9715 21.3058
27-01-2025 18.9612 21.2937
24-01-2025 19.0258 21.3646
23-01-2025 19.0393 21.3791
22-01-2025 19.0238 21.3612
21-01-2025 18.9671 21.2969
20-01-2025 19.0093 21.3439
17-01-2025 18.9892 21.3196
16-01-2025 19.0001 21.3313
15-01-2025 18.9378 21.2608
14-01-2025 18.9223 21.2429
13-01-2025 18.9351 21.2567
10-01-2025 19.0075 21.3364
09-01-2025 19.002 21.3297
08-01-2025 19.0053 21.3328
07-01-2025 19.0036 21.3303
06-01-2025 18.9726 21.295
03-01-2025 19.0769 21.4105
02-01-2025 19.0723 21.4047
01-01-2025 18.9545 21.272
31-12-2024 18.9091 21.2205

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.