Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹160.62 (+0.68%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-2.98% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.37%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹994
Invested ₹1,000
▼-0.65%1 year
₹970
Invested ₹1,000
▼-2.98%3 years
₹1,069
Invested ₹1,000
▲+6.87%5 years
₹1,083
Invested ₹1,000
▲+8.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.98% | +6.87% | +8.32% | — |
| Cumulative returns (%) | -2.98% | +22.06% | +49.11% | +135.20% |
Fund Manager
| Manager | Rajasa Kakulavarapu |
|---|---|
| Role | Manager |
| Manager Tenure | 4.65 yrs |
About Fund
| Date of Incorporation | 31 Oct 2003 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Franklin India Flexi Cap Dir Gr | 59.84% |
| Franklin India Corp Bond Dir Gr | 20.48% |
| SBI Short Term Debt Dir Gr | 20.45% |
| ICICI Pru Short Term Dir Gr | 10.06% |
| Franklin India Bank&PSU Dbt Dir Gr | 7.41% |
| Franklin India S/T Inc Sgtd Ptf3DirRetGr | 0.00% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.