Franklin India Dynamic Asset Allocation Fund of Funds - Growth - Direct Plan

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  • 0.03 %Nav, as on 01-07-2025

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth 18.53 24.54 8.22 17.70 20.88 11.89
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 8.22 17.70 20.88 0.46 1,313.74
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 11.96 17.06 18.12 0.23 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 10.08 23.45 22.52 0.31 1,798.99
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth Aug 21, 2014 9.49 11.88 9.14 0.43 683.95
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 2.32 16.31 17.29 0.07 638.47
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 8.96 13.20 12.73 0.03 594.03

Fund Holdings as on 31-May-2025

  • Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)

  • ICICI Prudential Short Term Fund Direct - Growth Plan

  • SBI Short Term Debt Fund Direct - Growth Plan

  • Call, Cash & Other Assets

  • Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan

  • Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan

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Fund Manager

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About Franklin India Dynamic Asset Allocation Fund of Funds

Scheme Analysis

Franklin India Dynamic Asset Allocation Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,313.74 crore. Franklin India Dynamic Asset Allocation Fund of Funds is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Franklin India Dynamic Asset Allocation Fund of Funds ended up ₹0.05(0.03%)yesterday to ₹187.6343.

Among its top 3 holdings the fund has exposure to Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund), and

The Franklin India Dynamic Asset Allocation Fund of Funds is managed by Venkatesh Sanjeevi and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282