
F
Franklin India Dynamic Asset Allocation Active FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
187.6038
1 Day NAV Change (₹)
-1.12753
Morningstar
5
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.61 L
14.82%
Total Investment
₹ 30,00,000
Returns
₹ 14,61,441 (48.71%)
Maturity Value
₹ 44,61,441
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,276.57 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 191.6613
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,276.57
Expense Ratio
0.57%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 171.0724
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil Exit Load - For 10% Of The Units Upto Completion Of 12 Months.
- 1.00% - If Units Are Redeemed/switched-out On Or Before 1 Year From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Venkatesh Sanjeevi
Qualification
B.Com., ACA, PGDM (IIM - A)
Name
Rajasa Kakulavarapu
Qualification
B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad
Fund Objective
To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
37
Assets Managed (₹ Cr)
₹ 1,26,731.56
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Franklin India Dynamic Asset Allocation Active FoF Fund launched?
What is the current NAV of Franklin India Dynamic Asset Allocation Active FoF Fund?
What is the AUM of Franklin India Dynamic Asset Allocation Active FoF Fund?
What is the rate of return of Franklin India Dynamic Asset Allocation Active FoF Fund?
- In the past 1Y: 10.23%
- In the past 3Y: 14.28%
- In the past 5Y: 14.82%
What is the expense ratio of Franklin India Dynamic Asset Allocation Active FoF Fund?
What is exit load of Franklin India Dynamic Asset Allocation Active FoF Fund?
What is the portfolio of Franklin India Dynamic Asset Allocation Active FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Franklin India Dynamic Asset Allocation Active FoF Fund?
Who is the fund manager Franklin India Dynamic Asset Allocation Active FoF Fund?
What is the minimum investment required in Franklin India Dynamic Asset Allocation Active FoF Fund?
How to invest in Franklin India Dynamic Asset Allocation Active FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



