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Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth

Franklin Templeton Mutual Fund · FoF Domestic

AMFI scheme code 118543 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:23.956666.

NAV vs benchmark

NAV: 192.28 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -18.28
MF Green Score 35.04
MF Black Score 53.32
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.07 peer avg 0.54 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Ret 3M % 4.25 peer avg 4.66 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Ret 6M % 1.46 peer avg 4.18 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Ret YTD % 0.73 peer avg 2.91 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Ret 1Y % 3.67 peer avg 8.95 · n=5 · CRISIL Hybrid 50+50 Moderate Index
CAGR 3Y % 11.12 peer avg 14.44 · n=5 · CRISIL Hybrid 50+50 Moderate Index
CAGR 5Y % 11.75 peer avg 13.17 · n=5 · CRISIL Hybrid 50+50 Moderate Index
CAGR Incep % 11.07 peer avg 13.31 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Risk
Volatility % 6.86 peer avg 9.02 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Max Drawdown % -30.94 peer avg -22.75 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Sharpe 0.67 peer avg 0.85 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Sortino 0.9 peer avg 1.03 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Beta 0.48 peer avg 0.58 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Alpha % 3.96 peer avg 7.47 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Price
NAV 192.28
Cost & Info
TER % 0.97 peer avg 0.43 · n=5 · CRISIL Hybrid 50+50 Moderate Index
AUM (β‚Ή cr) 1246.24 peer avg 6752.27 · n=5 · CRISIL Hybrid 50+50 Moderate Index
Mgr Tenure (yr) 4.5
Details
Category FoF Domestic
Fund House Franklin Templeton Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Venkatesh Sanjeevi, Chandni Gupta, Rajasa Kakulavarapu
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Sub-categoryDynamic Asset Allocation
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF090I01HV6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Franklin India Prima Plus Direct Fund-GrowthUnspecified 59.84%
2 Franklin India Corporate Bond Fund Direct-GrowthUnspecified 20.48%
3 ICICI Prudential Short-term Direct Plan-GrowthUnspecified 10.06%
4 Franklin India Banking & PSU Debt Fund Direct-GrowthUnspecified 7.41%
5 Cash/Net Current AssetsUnspecified 2.22%