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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet May 2026. About · Disclosures

Franklin India Multi-Asset Solution Fund - Growth

Franklin Templeton Mutual Fund
Fund of Funds Income Plus ArbitrageRegularGrowthLow to moderate riskRS 54
NAV

₹22.4467

As on 29 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.66%——
3 year+12.49%——
5 year+10.08%——
Sharpe
1.29
Std dev
4.32%

All Fund of Funds Income Plus Arbitrage funds · Franklin Templeton Mutual Fund

Returns

From NAVs through 29 Sept 2026

1Y
+5.66%
Total
3Y
+12.49%
p.a.
5Y
+10.08%
p.a.
SI
+11.36%
p.a.

Calendar years

+3.76%
2022
+14.99%
2023
+11.66%
2024
+14.10%
2025
+4.04%
2026 YTD

Rolling 1-year · 51 overlapping windows

+0.72%avg +10.89%+21.84%

Fund facts

Fund details from the May 2026 factsheet

Fund size
₹140.57 Cr
Expense ratio
0.46%
Exit load
None
Lock-in
None
Benchmark(65%) NIFTY Short Duration Debt Index + (35%) NIFTY 50 Arbitrage Index
Launched28 Nov 2014
Risk levelLow to moderate
StructureOpen Ended
ISININF090I01LE4

Where the money is invested

Split by asset type.

By asset type

Cash65.12%
Bonds34.89%
Other0.14%
Equity-0.15%

What the fund holds

12 holdings · portfolio as on 29 Apr 2026

  • Franklin India Money Mkt Dir Gr
    19.49%
  • Franklin India Arbitrage Dir Gr
    19.4%
  • Franklin India Corp Dbt Dir Gr
    16.96%
  • Franklin India Gov Sec Dir Gr
    10.64%
  • Aditya BSL Arbitrage Dir Gr
    7.48%
  • Kotak Arbitrage Dir Gr
    7.28%
  • Tata Arbitrage Dir Gr
    6.37%
  • Axis Corporate Bond Dir Gr
    4.18%
  • Kotak Corporate Bond Dir Gr
    4.17%
  • Call, Cash & Other Assets
    3.29%

Concentration

Top 5 weight
73.97%
Top 10 weight
99.25%
Avg turnover
97.51%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
1.29
Return per unit of total risk
Sortino
2.83
Return per unit of downside risk

Risk

Std deviation
4.32%
How much returns swing

Who manages this fund

3 fund managers

  • RG
    Rahul Goswami
    17.2 years in the industry
    Runs 30 schemes
  • PR
    Pallab Roy
    19.2 years in the industry
    Runs 12 schemes
  • RM
    Rohan Maru
    12.4 years in the industry
    Runs 22 schemes

FAQ

What is Franklin India Multi-Asset Solution Fund - Growth NAV today?

The latest NAV of Franklin India Multi-Asset Solution Fund - Growth is ₹22.4467 as on 29 Sept 2026.

How has Franklin India Multi-Asset Solution Fund - Growth performed vs its category?

1-year return +5.66%. Past performance does not guarantee future returns.

What are the returns of Franklin India Multi-Asset Solution Fund - Growth?

Trailing returns from published NAVs: 1 year +5.66%, 3 year +12.49% a year, 5 year +10.08% a year, since our first NAV +11.36% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Multi-Asset Solution Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.49%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Multi-Asset Solution Fund - Growth?

For Franklin India Multi-Asset Solution Fund - Growth, the expense ratio is 0.46% and fund size (AUM) is ₹140.57 Cr.

What is the ISIN of Franklin India Multi-Asset Solution Fund - Growth?

The ISIN for Franklin India Multi-Asset Solution Fund - Growth is INF090I01LE4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.