Franklin India Dynamic Asset Allocation Active Fund of Funds Direct Growth
Moderately High Risk
Hybrid
3 Star
₹188.96
-0.05%1D Change
+49.92% ↑
Moderately High Risk
Hybrid
3 Star
₹188.96
-0.05%1D Change
+49.92% ↑
Franklin India Dynamic Asset Allocation Active Fund of Funds Direct Growth
₹188.96
-0.05%1D
+49.92% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.55%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,301.02 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Franklin India Flexi Cap Dir Gr | 54.13% |
| ICICI Pru Short Term Dir Gr | 21.3% |
| SBI Short Term Debt Dir Gr | 21.17% |
| Call, Cash & Other Assets | 3.4% |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank | 0% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,255 Cr | ₹278.57 | -0.68% | Very High |
| ICICI Prudential Multi Se... | ₹ 218 Cr | ₹179.76 | 0.62% | Very High |
| ICICI Prudential Dynamic ... | ₹ 29,170 Cr | ₹137.29 | -0.16% | High |
| ICICI Prudential Diversif... | ₹ 258 Cr | ₹32.80 | -0.04% | Very High |
NAV History - Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
FUND | Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹188.96 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Venkatesh Sanjeevi, Rajasa Kakulavarapu |
FUND | Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynam... | 0.53% | -1.25% | -0.14% | 2.1% | 7.17% | 14.13% |
About Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details
- No. of schemes86
- Total AUM₹82,441.26 Crore
- AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
- Phone+91 22 - 67519100
Start your investment
(as per historical returns)
