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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
₹ 163.4156 ₹ 0.59 (0.36 %)
as on 21-05-2025
Asset Size (AUM)
1,301.16 Cr
Launch Date
Oct 31, 2003
Invest in this scheme
Investment Objective
The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end average PE Ratio of NSE Nifty. The scheme will invest in units of Franklin India Bluechip and Templeton India Income.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 31, 2003
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13.83

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.6 %
Expense Ratio
2.13%
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 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10931
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 22-05-2025
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
Fund120,000123,9683,9687.32
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 9.31 17.62 15.51 21.45 10.22
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 15.0 16.69 13.79 16.47 7.24
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 12.54 22.98 20.77 0.0 0.0
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 12.48 24.06 22.67 28.07 18.93
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 12.15 14.45 13.12 12.75 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)50.06
ICICI Prudential Short Term Fund Direct - Growth Plan24.1
SBI Short Term Debt Fund Direct - Growth Plan24.06
Call, Cash & Other Assets1.64
Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan $$$0.14
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)ICICI Prudential Short Term Fund Direct - Growth PlanSBI Short Term Debt Fund Direct - Growth PlanCall, Cash & Other AssetsOthers