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15801
17955
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G)
11.92
1.91
12.43
0.22
3.65
2.87
0.82
11.08
5
1.8
12.43
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G)
1.71
11.39
1.19
3.5
5 Years

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  • NAV

    190.72

    10 Jul 2026

  • 0.68%

     1 Day

  • 11.92%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.97%

    Expense Ratio

  • 5

     Rating

  • 1,241 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 10 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.91%
  • 11.92%
  • 12.43%
  • 11.08

Scheme Allocation

By Holding By Sector By Asset
58.85%
20.32%
10.02%
7.34%
3.47%
0.00%
View All

Advance Ratio

  • 5.41Alpha
  • 2.25SD
  • 0.53Beta
  • 0.77Sharpe

Exit Load & Tax Implication

  • Exit Load
  • In respect of each purchase of Units - NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds.The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.

Fund Managers

Rajasa Kakulavarapu

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
    • Contact :
    • +91022-67519100
    • Email ID :
    • service@franklintempleton.com

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FAQs

Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) has delivered 12.26% since inception

The NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) is ₹174.493 as of 10 Jul 2026

The expense ratio of Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) is 0.97 % as of 10 Jul 2026

The AUM of Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) 1294.88 CR as of 10 Jul 2026

The minimum SIP amount of Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) is 500

The top stock holdings of Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) are

  1. Franklin India Flexi Cap Fund - Direct (G) - 58.85%
  2. Franklin India Corporate Debt Fund-Direct (G) - 20.32%
  3. ICICI Pru Short Term Fund - Direct (G) - 10.02%
  4. Franklin India Banking & PSU Debt Fund-Direct(G) - 7.34%
  5. Net CA & Others - 3.47%

The top sectors Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) has invested in are

  1. - 0%

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