Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G)
-
NAV
192.77
06 Aug 2026
-
0.15%
1 Day
-
11.15%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.97%
Expense Ratio -
1,241 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.77%
- 11.15%
- 11.92%
- 11.09
- 5.41Alpha
- 2.25SD
- 0.53Beta
- 0.77Sharpe
- 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.
Rajasa Kakulavarapu
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
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- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 421
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,192
-
- Other
- FoFs Overseas
- AUM - ₹ 6,081
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 979
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,490
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
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- Contact :
- +91022-67519100
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- Email ID :
- service@franklintempleton.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 06 Aug 2026
The expense ratio of Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) is 0.97 % as of 06 Aug 2026
The AUM of Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) 1294.88 CR as of 06 Aug 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
The top sectors Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) has invested in are
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