Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Multi - Asset Solution Fund - Direct Growth
Franklin Templeton Mutual FundFund of Funds Income Plus ArbitrageDirectGrowthLow to moderate risk
NAV
₹25.3372
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.48% | — | — |
| 3 year | +13.50% | — | — |
| 5 year | +11.49% | — | — |
- Sharpe
- 1.52
- Std dev
- 4.41%
All Fund of Funds Income Plus Arbitrage funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+6.48%
Total
3Y
+13.50%
p.a.
5Y
+11.49%
p.a.
SI
+13.60%
p.a.
Calendar years
+4.77%2022
+16.08%2023
+12.75%2024
+14.84%2025
+3.97%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.09%avg +12.27%+21.81%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹135.84 Cr
Expense ratio
0.17%
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
ISININF090I01LH7
Where the money is invested
Split by asset type.
By asset type
Cash66.54%
Bonds33.57%
Other0.14%
Equity-0.25%
What the fund holds
12 holdings · portfolio as on 30 May 2026
- 19.42%Franklin India Money Mkt Dir Gr
- 19.32%Franklin India Arbitrage Dir Gr
- 18.66%Franklin India Corp Dbt Dir Gr
- 10.59%Franklin India Gov Sec Dir Gr
- 7.44%Aditya BSL Arbitrage Dir Gr
- 7.24%Kotak Arbitrage Dir Gr
- 6.34%Tata Arbitrage Dir Gr
- 4.17%Axis Corporate Bond Dir Gr
- 4.15%Kotak Corporate Bond Dir Gr
- 1.91%Call, Cash & Other Assets
Concentration
Top 5 weight
75.44%
Top 10 weight
99.26%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.52
Return per unit of total risk
Sortino
3.45
Return per unit of downside risk
Risk
Std deviation
4.41%
How much returns swing
Who manages this fund
3 fund managers
- RGRahul Goswami17.2 years in the industryRuns 30 schemes
- PRPallab Roy19.2 years in the industryRuns 12 schemes
- RMRohan Maru12.4 years in the industryRuns 22 schemes
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SIP illustration
Rate
+13.50%
Invested
₹6,00,000
Illustrated
₹12,71,157
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin India Multi - Asset Solution Fund - Direct Growth NAV today?
- The latest NAV of Franklin India Multi - Asset Solution Fund - Direct Growth is ₹25.3372 as on 18 Aug 2026.
How has Franklin India Multi - Asset Solution Fund - Direct Growth performed vs its category?
- 1-year return +6.48%. Past performance does not guarantee future returns.
What are the returns of Franklin India Multi - Asset Solution Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +6.48%, 3 year +13.50% a year, 5 year +11.49% a year, since our first NAV +13.60% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Multi - Asset Solution Fund - Direct 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 +13.50%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Multi - Asset Solution Fund - Direct Growth?
- For Franklin India Multi - Asset Solution Fund - Direct Growth, the expense ratio is 0.17% and fund size (AUM) is ₹135.84 Cr.
What is the ISIN of Franklin India Multi - Asset Solution Fund - Direct Growth?
- The ISIN for Franklin India Multi - Asset Solution Fund - Direct Growth is INF090I01LH7.
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.