Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW)
FoFs DomesticNAV
51.20(0.46%)Fund Size (CR)
₹1,288.37Expense Ratio
1.08Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.32%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajasa Kakulavarapu
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 September 2025 | 10098.15 | 0.98% | - | 1.17% | 239/428 |
| 1 Month | 14 August 2025 | 10118.32 | 1.18% | - | 4.45% | 281/413 |
| 3 Month | 16 June 2025 | 10099.09 | 0.99% | - | 5.47% | 321/388 |
| 6 Month | 13 March 2025 | 10968.92 | 9.69% | - | 16.70% | 248/339 |
| 1 Year | 16 September 2024 | 10402.94 | 4.03% | 4.03% | 15.91% | 210/314 |
| 3 Year | 16 September 2022 | 15029.86 | 50.30% | 14.53% | 17.19% | 141/252 |
| 5 Year | 16 September 2020 | 23492.88 | 134.93% | 18.62% | 13.37% | 27/161 |
| Since Inception | 1 January 2013 | 39098.05 | 290.98% | 11.32% | 13.11% | 199/430 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 326943.16 | 172.45% | 172.45% |
| 3 Year | 3 October 2022 | 3,60,000 | 1049516.84 | 191.53% | 42.86% |
| 5 Year | 1 October 2020 | 6,00,000 | 1912047.43 | 218.67% | 26.09% |
| 10 Year | 1 October 2015 | 12,00,000 | 4088812.00 | 240.73% | 13.04% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.87%
Standard Deviation
0.50%
Beta
1.21%
Sharpe Ratio
-0.01%
Treynor's Ratio
5.44%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 1288.37 | 1.18% | 0.99% | 9.69% | 4.03% | 14.53% | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 95.12 | 11.70% | 23.29% | 9.09% | 105.32% | 26.35% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2208.03 | 4.12% | 23.72% | 45.81% | 76.49% | 60.61% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 718.66 | 3.63% | 22.52% | 44.41% | 54.05% | 36.82% | |
| UTI-Gold ETF Fund of Fund - Direct (G) | 357.76 | 11.11% | 11.21% | 27.03% | 49.54% | - | |
| Aditya Birla SL Gold Fund - Direct (G) | 725.15 | 11.18% | 11.30% | 27.24% | 49.28% | 29.67% |
List of Schemes under Franklin Templeton Mutual Fund
News
Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin India Mutual Fund has announced 19 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin India Equity Savings Fund:
Regular Plan ' Monthly IDCW: 0.060
Direct Plan ' Monthly IDCW: 0.070
Franklin India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.550
Direct Plan ' IDCW: 0.850
Franklin India Corporate Debt Fund:
Regular Plan ' Quarterly IDCW: 0.200
Direct Plan ' Quarterly IDCW: 0.260
Regular Plan ' Half Yearly IDCW: 0.550
Direct Plan ' Half Yearly IDCW: 0.660
Franklin India Conservative Hybrid Fund:
Regular Plan ' Quarterly IDCW: 0.245
Direct Plan ' Quarterly IDCW: 0.280
Regular Plan ' Monthly IDCW: 0.080
Direct Plan ' Monthly IDCW: 0.100
Franklin India Dividend Yield Fund:
Regular Plan ' IDCW: 1.000
Direct Plan ' IDCW: 1.150
Franklin India Money Market Fund:
Regular Plan ' Quarterly IDCW: 0.155
Direct Plan ' Quarterly IDCW: 0.165
Powered by Capital Market - Live News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Franklin Templeton Fund has announced 21 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin India Dynamic Asset Allocation Active Fund of Funds:
Regular Plan ' IDCW: 0.850
Direct Plan ' IDCW: 1.000
Powered by Capital Market - Live News
Franklin Templeton Mutual Fund announces change in Key Personnel
Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been appointed as a Portfolio Manager/Senior Investment Analyst on the Board of the Trustee Company with effect from July 09, 2025.Details of Mr. Arihant Jain,
Age: 29
Designation: Portfolio Manager/Senior Investment Analyst
Qualification : Bachelor of Engineering (Hons), BITS Pilani CFA Charter Holder, CFA Institute
Experience : 8 years
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹1288.37
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 1 January 2013, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹1,288.37 (Cr), as of 16 September 2025, Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.32% since its launch.
The current NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) is ₹51.2, as on 16 September 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 14.53% and 18.62% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.