Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 - IDCW 37.17 21.27 26.18 16.90 12.05 13.02
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
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 - IDCW Oct 31, 2003 26.18 16.90 12.05 1.35 1,294.88
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 21.78 13.46 14.11 1.17 21,776.90
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 32.58 20.28 21.25 1.00 1,453.75
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 15.64 10.37 10.39 1.22 267.60
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 32.83 14.59 16.17 1.36 210.21
Franklin India Multi - Asset Solution Fund of Funds- IDCW Nov 28, 2014 19.02 11.77 7.80 1.41 53.60

Fund Holdings as on 31-May-2024

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

  • ICICI Prudential Mutual Fund

  • SBI Mutual Fund

  • Call, Cash & Other Assets

  • Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan ^^ $$$

  • 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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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/04/2024

  • 23/01/2024

  • 23/10/2023

  • 24/07/2023

  • 24/04/2023

  • 30/01/2023

  • 25/10/2022

  • 25/07/2022

  • 25/04/2022

  • 24/01/2022

  • 25/10/2021

  • 19/07/2021

  • 19/04/2021

  • 18/01/2021

  • 26/10/2020

  • 20/07/2020

  • 20/04/2020

  • 27/01/2020

  • 04/11/2019

  • 29/07/2019

  • 07/01/2019

  • 22/10/2018

  • 30/07/2018

  • 02/05/2018

  • 29/01/2018

  • 30/10/2017

  • 31/07/2017

  • 02/05/2017

  • 30/01/2017

  • 01/11/2016

  • 01/08/2016

  • 25/04/2016

  • 01/02/2016

  • 26/10/2015

  • 03/08/2015

  • 27/04/2015

  • 27/01/2015

  • 03/11/2014

  • 31/07/2014

  • 21/04/2014

  • 20/01/2014

  • 28/10/2013

  • 22/07/2013

  • 22/04/2013

  • 28/01/2013

  • 15/10/2012

  • 23/07/2012

  • 23/04/2012

  • 30/01/2012

  • 24/10/2011

  • 01/08/2011

  • 25/04/2011

  • 22/11/2010

  • 13/11/2009

  • Cash

  • MFU

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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 31-Oct-2003 and currently has an AUM of ₹1,294.88 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 ₹0.1(0.22%)yesterday to ₹43.8226.

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 Varun Sharma 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