Franklin India Dynamic Asset Allocation Active FoF

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹164.3192-0.68% 1 day change	13.4% p.a.	App exclusive #NA View Ranked Funds	₹1,301 Cr

Historical NAV & returns

NAV: ₹164.3192 as on Feb 02, 2026

This fund Category average

Franklin India Dynamic Asset Allocation Active FoF overview

AUM (Fund size)	₹1,301 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	22 yrs 3 m since Oct 17, 2003
Benchmark	CRISIL Hybrid 50+50 Moderate Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.14% as on Feb 02, 2026
Plan type	Regular
Risk	High

Franklin India Dynamic Asset Allocation Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-2.57%	-2.78%
3 Months	-2.21%	-2.21%
6 Months	-0.02%	0.4%
1 Year	5.51%	5.64%
2 Years	7.26%	6.8%
3 Years	12.65%	11.19%
4 Years	10.58%	9.03%
5 Years	14.0%	9.51%
7 Years	10.61%	10.25%
10 Years	10.49%	9.99%

Asset allocationas on Dec 31, 2025

Large Cap 40.22%

Mid Cap 6.21%

Small Cap 4.56%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 23.366139%

SOV 10.027292%

AA 3.467787%

AA+ 3.465028%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 96.59947641%

Cash/Net Current Assets 3.40052138%

Other Holdings

Franklin India Flexi Cap Fund Direct-Growth 54.13%

ICICI Prudential Short Term Fund Direct Plan-Growth 21.3%

SBI Short Term Debt Fund Direct-Growth 21.17%

Others 3.4%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Dynamic Asset Allocation Active FoF	-2.57%	-0.02%	5.51%	12.65%	14.0%	10.49%
ICICI Prudential Balanced Advantage Fund	-2.3%	3.64%	10.16%	13.1%	11.69%	11.91%
Axis Balanced Advantage Fund	-2.62%	1.83%	5.74%	13.92%	10.53%	7.71%
Tata Balanced Advantage Fund	-2.85%	1.02%	5.5%	10.42%	9.73%	7.47%
DSP Dynamic Asset Allocation Fund	-1.4%	2.34%	8.1%	12.24%	8.8%	9.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India Dynamic Asset Allocation Active FoF	6.27	0.63	1.01	1.53
ICICI Prudential Balanced Advantage Fund	5.47	0.56	1.22	1.74
Axis Balanced Advantage Fund	7.26	0.73	1.06	1.73
Tata Balanced Advantage Fund	6.51	0.68	0.67	0.99
DSP Dynamic Asset Allocation Fund	5.63	0.55	1.04	2.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,301 Cr	22 yrs 3 m	2.14%
ICICI Prudential Balanced Advantage Fund	N.A.	70,535 Cr	19 yrs 2 m	1.43%
Axis Balanced Advantage Fund	N.A.	3,816 Cr	8 yrs 6 m	1.91%
Tata Balanced Advantage Fund	N.A.	9,691 Cr	7 yrs	1.73%
DSP Dynamic Asset Allocation Fund	N.A.	3,709 Cr	12 yrs	1.88%

View all Dynamic Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.09 vs. 3.26 Underperformed at beating benchmark
Sharpe	1.01 vs. 3.04 Poor risk-adjusted returns
Beta	0.63 vs. 0.68 Less sensitive to market ups & downs
Standard deviation	6.27 vs. 5.55 More volatile performance

Compare Franklin India Dynamic Asset Allocation Active FoF in detail with

About this fund

About Franklin India Dynamic Asset Allocation Active FoF

Franklin India Dynamic Asset Allocation Active FoF is a Dynamic Asset Allocation mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 22 yrs 3 m, having been launched on 17/10/2003. Franklin India Dynamic Asset Allocation Active FoF has ₹1,301 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Dynamic Asset Allocation Active FoF as of 02/02/2026 is ₹164.32. The fund has an expense ratio of 2.14%, which is higher than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 50.98% allocation to equity and 40.15% to Debt.

Franklin India Dynamic Asset Allocation Active FoF returns of last 1-year are 5.36%. Since launch, it has delivered 13.39% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Franklin India Dynamic Asset Allocation Active FoF scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Franklin India Flexi Cap Fund Direct-Growth, ICICI Prudential Short Term Fund Direct Plan-Growth, SBI Short Term Debt Fund Direct-Growth.

...

Fund AUM	1,301 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Rajasa Kakulavarapu

Ms. Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Venkatesh Sanjeevi

Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

Investment 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.

Franklin Templeton Mutual Fund details

No. of schemes	34 view all schemes
Total AUM	1,28,113 Cr as on Dec 31, 2025
Address	Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013
Phone	1800-425-4255 / 60004255

More funds from Franklin Templeton Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Franklin India Income Plus Arbitrage Active FoF	N.A.	108 Cr	12.53%	12.7%
Franklin India Aggressive Hybrid Fund	N.A.	2,380 Cr	4.21%	11.98%
Franklin India Retirement Fund	N.A.	517 Cr	4.38%	7.93%
Franklin India Equity Savings Fund	N.A.	685 Cr	5.88%	7.7%
Franklin India Conservative Hybrid Fund	N.A.	214 Cr	5.34%	7.47%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Franklin India Dynamic Asset Allocation Active FoF?

The current Net Asset Value (NAV) of the Franklin India Dynamic Asset Allocation Active FoF plan is approximately ₹164.3192 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Franklin India Dynamic Asset Allocation Active FoF is a 22 yrs 3 m old fund and has delivered average annual returns of 13.4% since inception.

Franklin India Dynamic Asset Allocation Active FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.51%	12.65%	14.0%	10.49%	13.4%

How much does this mutual fund charge as expense ratio?

The Franklin India Dynamic Asset Allocation Active FoF has an expense ratio of 2.14%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Franklin India Dynamic Asset Allocation Active FoF currently has assets under management (AUM) or fund size valued at approximately 1,301 Cr as on Dec 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Franklin India Dynamic Asset Allocation Active FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	23.366139%
SOV	10.027292%
AA	3.467787%

What is risk level of Franklin India Dynamic Asset Allocation Active FoF?

This is a Dynamic Asset Allocation fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Franklin India Dynamic Asset Allocation Active FoF?

Redeeming your investments in the Franklin India Dynamic Asset Allocation Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Dynamic Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 10 Years.
Chance: This fund has generated a 9.28% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.