Franklin India Dynamic Asset Allocation Fund of Funds-Growth

Q: What are the returns of Franklin India Dynamic Asset Allocation FoF?

The Franklin India Dynamic Asset Allocation FoF is a 21 yrs 10 m old fund and has delivered average annual returns of 13.65% since inception. Franklin India Dynamic Asset Allocation FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 2.55% 13.12% 18.34% 10.42% 13.65%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹163.8682+0.22% 1 day change	13.65% p.a.	App exclusive #NA View Ranked Funds	₹1,314 Cr

Historical NAV & returns

NAV: ₹163.8682 as on Sep 03, 2025

This fund Category average

Franklin India Dynamic Asset Allocation FoF overview

Expense ratio	2.01% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹1,314 Cr
Lock-in Period	Nil
Age	21 yrs 10 m since Oct 17, 2003
Benchmark	CRISIL Hybrid 50+50 Moderate Index
Min. investment	This scheme is currently not buyable
Risk	High

Franklin India Dynamic Asset Allocation 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 Sep 04, 2025

Period	This fund	Category average
1 Month	-0.3%	0.03%
3 Months	0.16%	0.74%
6 Months	8.19%	9.72%
1 Year	2.55%	1.0%
2 Years	11.71%	12.25%
3 Years	13.12%	11.72%
4 Years	12.04%	9.74%
5 Years	18.34%	13.04%
7 Years	10.61%	10.13%
10 Years	10.42%	10.19%

Asset allocationas on May 31, 2025

Large Cap 33.36%

Mid Cap 5.68%

Small Cap 3.79%

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 29.608085%

SOV 10.418043%

AA+ 5.647284%

Cash & Call Money 4.66102118%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Franklin India Flexi Cap Fund Direct-Growth 46.12%

ICICI Prudential Short Term Fund Direct Plan-Growth 25.63%

SBI Short Term Debt Fund Direct-Growth 25.63%

Others 2.62%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin India Dynamic Asset Allocation FoF	N.A.	1,314 Cr	21 yrs 10 m	2.01%
ICICI Prudential Balanced Advantage Fund	N.A.	62,528 Cr	18 yrs 10 m	1.44%
Tata Balanced Advantage Fund	N.A.	10,227 Cr	6 yrs 7 m	1.71%
Nippon India Balanced Advantage Fund	N.A.	9,190 Cr	20 yrs 10 m	1.74%
Axis Balanced Advantage Fund	N.A.	3,431 Cr	8 yrs 1 m	1.92%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Dynamic Asset Allocation FoF	-0.3%	8.19%	2.55%	13.12%	18.34%	10.42%
ICICI Prudential Balanced Advantage Fund	1.32%	11.01%	5.77%	12.93%	14.37%	11.45%
Tata Balanced Advantage Fund	-0.25%	7.51%	-0.05%	10.49%	12.57%	7.34%
Nippon India Balanced Advantage Fund	0.53%	9.71%	1.93%	11.87%	13.47%	10.64%
Axis Balanced Advantage Fund	0.05%	7.55%	1.56%	13.09%	13.08%	7.52%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India Dynamic Asset Allocation FoF	6.49	0.63	0.95	1.5
ICICI Prudential Balanced Advantage Fund	5.54	0.55	1.06	1.62
Tata Balanced Advantage Fund	6.59	0.67	0.55	0.88
Nippon India Balanced Advantage Fund	7.02	0.71	0.69	1.08
Axis Balanced Advantage Fund	7.64	0.75	0.78	1.32

View all Dynamic Asset Allocation funds

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

Alpha	2.71 vs. 2.63 Higher outperformance against benchmark
Sharpe	0.95 vs. 2.91 Poor risk-adjusted returns
Beta	0.63 vs. 0.65 Less sensitive to market ups & downs
Standard deviation	6.49 vs. 5.63 More volatile performance

Compare Franklin India Dynamic Asset Allocation FoF in detail with

About this fund

About Franklin India Dynamic Asset Allocation FoF

Franklin India Dynamic Asset Allocation Fund of Funds-Growth is a Dynamic Asset Allocation mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 21 yrs 10 m, having been launched on 17/10/2003. Franklin India Dynamic Asset Allocation Fund of Funds-Growth has ₹1,314 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Dynamic Asset Allocation Fund of Funds-Growth as of 03/09/2025 is ₹163.87. The fund has an expense ratio of 2.01%, which is higher than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 42.83% allocation to equity and 48.38% to Debt.

Franklin India Dynamic Asset Allocation Fund of Funds-Growth returns of last 1-year are 2.50%. Since launch, it has delivered 13.65% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 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	1,314 Cr as on May 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	1,15,641 Cr as on Jun 30, 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

Frequently asked questions

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

The current Net Asset Value (NAV) of the Franklin India Dynamic Asset Allocation FoF - Direct Growth plan is approximately ₹163.8682 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Franklin India Dynamic Asset Allocation FoF is a 21 yrs 10 m old fund and has delivered average annual returns of 13.65% since inception.

Franklin India Dynamic Asset Allocation FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
2.55%	13.12%	18.34%	10.42%	13.65%

How much does this mutual fund charge as expense ratio?

The Franklin India Dynamic Asset Allocation FoF - Direct Growth has an expense ratio of 2.01%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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

The Franklin India Dynamic Asset Allocation FoF currently has assets under management (AUM) or fund size valued at approximately 1,314 Cr as on May 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 FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	29.608085%
SOV	10.418043%
AA+	5.647284%

What is risk level of Franklin India Dynamic Asset Allocation 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 do I invest in Franklin India Dynamic Asset Allocation FoF?

Franklin India Dynamic Asset Allocation Fund of Funds-Growth is the regular plan of the fund. For this plan of you pay 2.01% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.08%. That's 0.9299999999999997% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.9299999999999997% if you opt for direct plan of Franklin India Dynamic Asset Allocation FoF

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

Redeeming your investments in Franklin India Dynamic Asset Allocation FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Franklin India Dynamic Asset Allocation FoF 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 Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 10 Years.
Chance: This fund has generated a 9.23% 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.