Franklin India Multi Asset Allocation Fund(IDCW)
Ticker: mf15539
Decent
48/100
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F
Franklin India Multi Asset Allocation Fund(IDCW Payout)
The fund shows decent potential with a diversified approach, but faces challenges in profitability and execution risks.
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B
Bandhan Nifty 50 Index Fund(IDCW-Reinv)
The Bandhan Nifty 50 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth metrics, though some risks related to execution and market volatility remain.
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B
Bandhan Nifty 50 Index Fund(IDCW)
The Bandhan Nifty 50 Index Fund shows decent potential due to its exposure to strong underlying companies and consistent growth metrics.
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O
Old Bridge Focused Fund(IDCW)
The fund shows potential but has several areas of concern that could impact future performance.
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A
Axis Strategic Bond Fund(H-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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A
Axis Strategic Bond Fund(Q-IDCW)
The Axis Strategic Bond Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
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Q
Quant Aggressive Hybrid Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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A
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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A
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and liquidity concerns.
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A
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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A
Aditya Birla SL Dynamic Bond Fund(IDCW)
The fund shows decent potential but faces challenges in growth consistency and market sentiment.
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A
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)
The fund exhibits several risks with limited growth potential and average profitability metrics, making it a risky investment at this time.
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A
Aditya Birla SL Dynamic Bond Fund(M-IDCW)
The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
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B
Bandhan Focused Fund(IDCW)
The fund shows potential for growth but faces several challenges that could impact performance.
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B
Bandhan Focused Fund(IDCW Reinv)
The fund shows potential but faces challenges in growth and profitability metrics.
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L
LIC MF Low Duration Fund(W-IDCW)
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
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Business Overview
Franklin India Multi Asset Allocation Fund (IDCW) is a diversified mutual fund designed to offer investors exposure to multiple asset classes, including equities, fixed income, and commodities. It is ideal for investors seeking a balanced approach to wealth creation with a moderate risk appetite. This fund aims to provide capital appreciation while managing volatility through strategic asset allocation. With experienced fund management and a focus on long-term growth, it serves as a reliable option for both new and seasoned investors.
- Diversified exposure across multiple asset classes
- Ideal for moderate risk investors
- Focus on long-term capital appreciation
- Expert fund management team
- Designed to manage market volatility
Investment Thesis
Franklin India Multi Asset Allocation Fund stands out due to its strong promoter credibility and robust track record in fund management. With the increasing adoption of digital services, this fund is well-positioned for growth. Its attractive valuation compared to peers makes it a compelling choice for investors seeking diversified exposure.
- Strong backing from Franklin Templeton, a globally recognized asset manager.
- Significant growth potential in digital investment services, catering to a tech-savvy investor base.
- Attractive valuation metrics compared to similar funds, enhancing risk-adjusted returns.
- Diversified asset allocation strategy minimizes risk while maximizing potential gains.
- Proven historical performance instills confidence among retail investors.
Opportunity vs Risk
Opportunities
- Diversified asset allocation strategy
- Potential for steady income
- Access to multiple asset classes
- Professional fund management expertise
- Tax benefits under certain conditions
Risks ⚠️
- Market volatility affects returns
- Management fees may reduce gains
- Performance linked to market conditions
- Liquidity risks during market downturns
- Regulatory changes impacting investments
Peer Perspective
Franklin India Multi Asset Allocation Fund trades at a premium compared to peers like ICICI Prudential Multi Asset Fund and HDFC Multi Asset Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Franklin India Multi Asset Allocation Fund(IDCW) • Updated: 2025-10-01 05:58:47
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10BusinessHighThe fund operates in a diversified sector, but lacks a clear moat.
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10GrowthHighModerate revenue growth, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are average, with OCF slightly below net profit.
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8ValuationHighValuation metrics are above average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential but has several areas of concern that could impact future performance.