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Franklin India Dynamic Asset Allocation Fund of Funds-Growth

Fund of Funds-Domestic-Hybrid Open Ended Scheme
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NAV
₹ 164.2525 ₹ -0.26 (-0.16 %)
as on 17-06-2025
Asset Size (AUM)
1,313.74 Cr
Launch Date
Oct 31, 2003
Invest in this scheme
Investment Objective
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds.The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 31, 2003
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13.8

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.6 %
Expense Ratio
2.01%
Volatility
7.1 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Rajasa Kakulavarapu, Venkatesh Sanjeevi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10769
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 18-06-2025
Created with Highcharts 4.1.4ReturnsFranklin India Dynamic Asset Allocation Fund of Funds-GrowthAK Hybrid Balanced TRIFund of Funds-Domestic-HybridYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin India Dynamic Asset Allocation Fund of Funds-GrowthAK Hybrid Balanced TRIFund of Funds-Domestic-Hybrid2016201720182019202020212022202320242025-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,1344,1347.66
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 7.69 16.42 16.91 20.04 10.42
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 14.53 16.6 14.8 15.95 7.48
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 13.21 14.62 16.23 0.0 0.0
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 11.61 22.21 22.62 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 11.34 14.39 14.12 11.95 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.89
Healthcare9.8
Automobile and Auto Components9.54
Information Technology8.56
N/A8.22
Capital Goods7.21
Consumer Services4.86
Fast Moving Consumer Goods4.56
Oil, Gas & Consumable Fuels4.17
Chemicals3.84
Consumer Durables3.71
Telecommunication2.64
Services2.35
Metals & Mining1.82
Construction1.55
Construction Materials1.1
Textiles0.82
Media, Entertainment & Publication0.36
Portfolio Holdings
CompanyHoldings (%)
TREPS - Tri-party Repo8.35
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-4.81
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.24
COFORGE LIMITED EQ3.22
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-2.94
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-2.91
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.86
INDIAN BANK EQ2.85
AU SMALL FINANCE BANK LIMITED EQ2.56
APOLLO TYRES LIMITED EQ RE.1/-2.47
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.38
Persistent Systems Ltd2.36
TATA COMMUNICATIONS LIMITED EQ2.33
FORTIS HEALTHCARE LIMITED. EQ2.26
MARICO LIMITED NEW EQ RE.11.98
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.92
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.82
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.8
UNION BANK OF INDIA EQ1.78
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.77
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-1.6
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.57
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.55
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-1.47
SKF INDIA LIMITED EQ FV RS.10/-1.39
VISHAL MEGA MART PRIVATE LIMITED EQ1.37
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-1.31
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.27
CUMMINS INDIA LIMITED EQ FV RS.21.24
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ1.23
DELHIVERY LIMITED EQ NEW FV RE.1/-1.2
MPHASIS LIMITED EQ1.15
REDINGTON LIMITED EQ NEW F.V. RS.2/-1.15
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.11
ACC LIMITED EQ F.V. RS.101.1
BOSCH LIMITED EQ NEW FV RS.10/-1.09
ZOMATO LIMITED EQ1.07
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.97
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.95
INDUSIND BANK LIMITED EQ0.95
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.94
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.93
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.92
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.92
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.86
ESCORTS KUBOTA LIMITED EQ0.83
TIMKEN INDIA LIMITED EQ0.79
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.76
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.72
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.64
GUJARAT FLUOROCHEMICALS LIMITED EQ0.62
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.61
CEAT LIMITED EQ NEW RS.100.6
SYMPHONY LIMITED EQ NEW F.V. RS. 2/-0.57
VESUVIUS INDIA LIMITED EQ0.55
SONA BLW PRECISION FORGINGS LIMITED EQ0.54
EMAMI LIMITED EQ NEW F.V. RE.1/-0.54
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.53
GREENLAM INDUSTRIES LIMITED EQ NEW FV RE .1/-0.53
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.5
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.47
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.45
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.44
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.4
ARVIND LIMITED EQ0.37
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.36
DABUR INDIA LIMITED EQ F.V. RE.10.35
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-0.34
Bharti Hexacom Limited0.31
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.29
NAVNEET EDUCATION LIMITED EQ NEW FV RS.2/-0.28
DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/-0.22
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.22
GREENPANEL INDUSTRIES LIMITED EQ0.17
JAGRAN PRAKASHAN LIMITED EQ. NEW RS. 20.08
Mahindra & Mahindra Fin Ser Ltd-Rights0.06
DELTA CORP LIMITED EQ NEW RS.1/-0.04
VST INDUSTRIES LIMITED EQ0.03
Net Current Assets-0.13
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareAutomobile and Auto ComponentsInformation TechnologyCapital GoodsConsumer ServicesFast Moving Consumer GoodsOil, Gas & Consumable FuelsChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS - Tri-party RepoMAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-COFORGE LIMITED EQBALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-HINDUSTAN PETROLEUM CORPORATION LIMITED EQINDIAN BANK EQAU SMALL FINANCE BANK LIMITED EQOthers