Franklin India Multi-Asset Solution Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹19.24(R) +0.06% ₹21.63(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.71% 10.82% 8.75% 7.04% 6.51%
Direct 11.78% 11.88% 9.74% 7.98% 7.72%
Benchmark
SIP (XIRR) Regular 7.03% 12.01% 10.54% 8.55% 7.58%
Direct 8.07% 13.08% 11.59% 9.52% 8.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.35 0.78 6.62% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.84% -5.31% -3.24% 0.26 3.44%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 19.24
0.0100
0.0600%
Franklin India Multi - Asset Solution Fund of Funds- IDCW 19.24
0.0100
0.0600%
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct 21.63
0.0100
0.0700%
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW 21.63
0.0100
0.0700%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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:
      • 3Y Return %
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Franklin India Multi-Asset Solution Fund of Funds, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • 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 4.84 %.
      • 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 3.44 %.
    2. Below Average but Above the Lowest 25%: Franklin India Multi-Asset Solution Fund of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
    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 four risk-adjusted performance parameters.
    1. 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 top 25% of the category.
      • Treynor Ratio: Franklin India Multi-Asset Solution Fund of Funds has a Treynor Ratio of 0.13 compared to the category average of -0.04.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Franklin India Multi-Asset Solution Fund of Funds has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Franklin India Multi-Asset Solution Fund of Funds has a Sharpe Ratio of 0.7 compared to the category average of 0.47.
      • Sterling Ratio: Franklin India Multi-Asset Solution Fund of Funds has a Sterling Ratio of 0.78 compared to the category average of 0.68.
      • Sortino Ratio: Franklin India Multi-Asset Solution Fund of Funds has a Sortino Ratio of 0.35 compared to the category average of 0.26.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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
07-03-2025 19.2413 21.6303
06-03-2025 19.2289 21.6158
05-03-2025 19.2114 21.5956
04-03-2025 19.1667 21.5448
03-03-2025 19.0931 21.4615
28-02-2025 19.0753 21.4398
25-02-2025 19.3057 21.697
24-02-2025 19.2961 21.6856
21-02-2025 19.3011 21.6895
20-02-2025 19.3681 21.7643
18-02-2025 19.3063 21.6937
17-02-2025 19.2801 21.6636
14-02-2025 19.3156 21.7018
13-02-2025 19.3283 21.7156
12-02-2025 19.2871 21.6687
11-02-2025 19.322 21.7073
10-02-2025 19.4424 21.842
07-02-2025 19.4158 21.8105

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.