Franklin India Multi-Asset Solution Fund of Funds
(Erstwhile Franklin India Multi-Asset Solution Fund)$$
As on March 31, 2025
Franklin India Multi-Asset Solution Fund of Funds
(Erstwhile Franklin India Multi-Asset Solution Fund)$$
As on March 31, 2025

TYPE OF SCHEME

An open-ended fund of fund scheme investing in funds which in turn invest in equity, debt and gold.
SCHEME CATEGORY

FOF - Domestic
SCHEME CHARACTERISTICS

Minimum 95% assets in the underlying funds
INVESTMENT OBJECTIVE

The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes.
However, there is no assurance or guarantee that the objective of the scheme will be achieved.
DATE OF ALLOTMENT:

November 28, 2014
FUND MANAGER(S):

Rajasa Kakulavarapu
Venkatesh Sanjeevi (w.e.f. October 4, 2024)
BENCHMARK:

40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
EXPENSE RATIO#: 1.38%
EXPENSE RATIO# (DIRECT) : 0.41%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

 MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

 Rs 5000
MINIMUM INVESTMENT FOR SIP

 Rs 500
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

 Rs1000
LOAD STRUCTURE:
Entry Load : Nil
Exit Load (for each purchase of Units): In respect of each purchase of Units -1% if redeemed within 3 year of allotment
Different plans have a different expense structure

NAV AS OF MARCH 31, 2025
Growth Plan Rs 19.6832
IDCW Plan Rs 19.6832
Direct - Growth Plan Rs 22.1412
Direct - IDCW Plan Rs 22.1412
As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FUND SIZE (AUM)

Month EndRs 63.58 Crores
Monthly AverageRs 62.83 Crores

Company NameNo. of sharesMarket Value
Rs Lakhs		% of assets
ETF
Nippon India ETF Gold Bees 22,48,566 1,667.54 26.23
Total ETF 1,667.54 26.23
Mutual Fund Units
Franklin India Bluechip Fund Direct-Growth Plan 1,67,172 1,757.87 27.65
ICICI Prudential Short Term Fund Direct - Growth Plan 21,61,948 1,384.96 21.78
SBI Short Term Debt Fund Direct - Growth Plan 41,52,615 1,383.28 21.76
Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan $$$ 49 1.58 0.02
Franklin India Liquid Fund Direct-Growth Plan 14 0.53 0.01
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan 23,974 0.00 0.00
Total Mutual Fund Units 4,528.22 71.22
 
Total Holdings 6,195.75 97.44
Call,cash and other current asset 162.57 2.56
Total Asset 6,358.32 100.00

@ Reverse Repo : 2.98%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.42%
$$$ This scheme is under winding-up and SBI Funds Management Private Limited has been appointed as the liquidator as per the order of Hon'ble Supreme Court dated February 12, 2021.


Mutual Fund Units 71.22%
ETF 26.23%
Call,Cash And Other Current Asset 2.56%

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$$ -Franklin India Multi-Asset Solution Fund is renamed as Franklin India Multi-Asset Solution Fund of Funds effective Dec 19, 2022
CRISIL Hybrid 35+65 - Aggressive Index has been changed to 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price w.e.f. December 19, 2022.

$$$ This scheme is under winding-up wherein SBI Fund Management Limited (SBIFM) was appointed as the liquidator as per the order of Hon'ble Supreme Court (SC) dated February 12, 2021. On July 7, 2024 , the SC accepted the closure report filed by SBIFM with regards to the winding up and allowed their request to transfer the amount remaining unclaimed to FTMF for further distribution in accordance with the applicable laws. On Jan 1, 2025, SBIFM transferred the cash balances pertaining to unclaimed payouts and expenses amounting to Rs 1,651.24 Lakhs to the scheme.

‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment’