Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,528 | +528 |
| 3 Years | ₹5,000 | ₹6,758 | +1,758 |
| 5 Years | ₹5,000 | ₹8,262 | +3,262 |
Calculated using the fund's annualised return since inception (10.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) | Mutual Fund Units | — | 60.88% |
| Franklin India Corporate Bond Fund - Direct Plan - Growth | Mutual Fund Units | — | 21.40% |
| ICICI Prudential Short Term Fund Direct - Growth Plan | Mutual Fund Units | — | 8.32% |
| Franklin India Banking & Psu Debt Fund - Direct Plan - Growth | Mutual Fund Units | — | 7.74% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.66% |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | Mutual Fund Units | — | 0.00% |
| Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | Mutual Fund Units | — | 0.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,192 Cr
Equity sector allocation
Total Value
₹1,172 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 5.66% |
| Beta | 0.52 |
| Sharpe Ratio | 3.35 |
| Sortino Ratio | 0.16 |
| Treynor Ratio | 0.37 |
| Jensen's Alpha | 10.10 |
| Information Ratio | 0.16 |
| R-Squared | 75.40% |
| Max Drawdown | -0.91% |
| Upside Capture | 91.47% |
| Downside Capture | 11.96% |
Fund management
Scheme Details
Investment 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 house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - Growth?
The NAV of Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - Growth is ₹184.24 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - Growth?
The expense ratio charged by Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - Growth is 1.03%.
What is the Min. SIP of Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - Growth?
The minimum SIP investment in Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - Growth?
The minimum lumpsum investment in Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - Growth is ₹5,000.
What is the Exit Load of Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - Growth?
The exit load for Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - Growth is: Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y
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