Franklin India Dynamic Asset Allocation Active Fund of Funds Direct Growth
Moderately High Risk
Hybrid
3 Star
₹185.27
-0.68%1D Change
11.55%p.a.
Moderately High Risk
Hybrid
3 Star
₹185.27
-0.68%1D Change
11.55%p.a.
Franklin India Dynamic Asset Allocation Active Fund of Funds Direct Growth
₹185.27
-0.68%1D
11.55%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio0.46%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,324.89 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 47.86% |
| ICICI Pru Short Term Dir Gr | 23.96% |
| SBI Short Term Debt Dir Gr | 23.89% |
| Call, Cash & Other Assets | 4.29% |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank | 0% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Debt Man... | ₹ 110 Cr | ₹47.43 | 0.02% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 1,611 Cr | ₹14.88 | 0.06% | Moderate |
| ICICI Prudential Asset Al... | ₹ 27,258 Cr | ₹133.52 | -0.65% | High |
| Kotak Multi Asset Omni FO... | ₹ 1,877 Cr | ₹256.29 | -1.14% | Very High |
NAV History
FUND | Franklin India Dynamic Asset Allocation Active Fund of Funds Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹185.27 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Venkatesh Sanjeevi, Rajasa Kakulavarapu |
FUND | Franklin India Dynamic Asset Allocation Active Fund of Funds Direct 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... | -1.52% | -0.12% | -1.13% | 5.12% | 1.73% | 14.75% |
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
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(as per historical returns)
