1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹22.14 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹61.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹63,104 (+5.17%)
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 26.74% |
Franklin India Bluechip Fund Direct-Growth | NA | Mutual Fund | 24.59% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 22.94% |
SBI Short Term Debt Fund Direct-Growth | NA | Mutual Fund | 22.92% |
Franklin India Short-term Income Plan Direct-Growth | NA | Mutual Fund | 0.02% |
Franklin India Liquid Fund Super Institutional Plan Direct-Growth | NA | Mutual Fund | 0.01% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.5% | 11.9% | 11.3% | 8.0% |
| Category average | 9.4% | 12.7% | 18.8% | NA |
| Rank with in category | 7 | 17 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.1% | 19.2% | 52,257.08 |
Quant Multi Asset Fund Direct Growth | 5 | 8.8% | 19.1% | 3,004.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.8% | 17.8% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.3% | 13.8% | 3,837.22 |
Expense ratio, exit load and tax
Expense ratio: 1.15%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 years.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Venkatesh SanjeeviOct 2024 - PresentView details
Venkatesh Sanjeevi
Oct 2024 - Present
View details
Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Also manages these schemes
Rajasa KakulavarapuFeb 2022 - PresentView details
Rajasa Kakulavarapu
Feb 2022 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 4.06%
Higher alpha: 3.49
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.15%
Low rating: 2
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