Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

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

The Franklin India Dynamic Asset Allocation FoF is a 12 yrs 4 m old fund and has delivered average annual returns of 11.8% since inception. Franklin India Dynamic Asset Allocation FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.63% 16.27% 22.54% 11.42% 11.8%

NAV as of May 14, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹183.2067+0.26% 1 day change	11.8% p.a.	#NA View Ranked Funds	₹1,301 Crs

Historical NAV & returns

NAV: ₹183.2067 as on May 14, 2025

This fund Category average

Franklin India Dynamic Asset Allocation FoF overview

Expense ratio	1.21% as on Apr 30, 2025
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)	₹1,301 Crs
Lock-in	No Lockin
Age	12 yrs 4 m since Jan 01, 2013
Benchmark	CRISIL Hybrid 50+50 Moderate Index
Min. investment	SIP ₹500 & Lump. ₹5000
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 May 15, 2025

Period	This fund	Category average
1 Month	3.14%	3.59%
3 Months	6.02%	6.22%
6 Months	4.17%	3.42%
1 Year	10.63%	10.22%
2 Years	18.25%	16.96%
3 Years	16.27%	15.27%
4 Years	17.01%	12.89%
5 Years	22.54%	17.14%
7 Years	12.15%	11.4%
10 Years	11.42%	11.08%

Asset allocationas on Apr 30, 2025

Large Cap 36.312318%

Mid Cap 6.349644%

Small Cap 3.9580379999999997%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 27.035403%

SOV 11.757938%

AA+ 4.97299%

Cash & Call Money 2.96327994%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 98.36419783%

Cash/Net Current Assets 1.63579994%

Other Holdings

Franklin India Flexi Cap Fund Direct-Growth 50.06%

ICICI Prudential Short Term Fund Direct Plan-Growth 24.1%

SBI Short Term Debt Fund Direct-Growth 24.06%

Others 1.64%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Franklin India Dynamic Asset Allocation FoF	N.A.	₹1,301 Crs	12 yrs 4 m	1.21%
Tata Balanced Advantage Fund	N.A.	₹10,075 Crs	6 yrs 4 m	0.44%
ICICI Prudential Balanced Advantage Fund	N.A.	₹62,528 Crs	12 yrs 4 m	0.84%
Nippon India Balanced Advantage Fund	N.A.	₹9,049 Crs	12 yrs 4 m	0.55%
Sundaram Balanced Advantage Fund	N.A.	₹1,491 Crs	12 yrs 4 m	0.62%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Dynamic Asset Allocation FoF	3.14%	4.17%	10.63%	16.27%	22.54%	11.42%
Tata Balanced Advantage Fund	2.74%	2.36%	7.12%	13.97%	16.87%	8.28%
ICICI Prudential Balanced Advantage Fund	3.35%	5.15%	11.87%	15.06%	18.26%	12.01%
Nippon India Balanced Advantage Fund	2.99%	4.35%	10.88%	15.61%	17.85%	11.21%
Sundaram Balanced Advantage Fund	3.57%	3.8%	11.72%	14.81%	16.11%	10.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India Dynamic Asset Allocation FoF	7.28	0.66	1.11	1.78
Tata Balanced Advantage Fund	7.18	0.67	0.81	1.35
ICICI Prudential Balanced Advantage Fund	5.81	0.53	1.17	1.91
Nippon India Balanced Advantage Fund	7.51	0.7	0.97	1.61
Sundaram Balanced Advantage Fund	8.13	0.76	0.75	1.28

View all Dynamic Asset Allocation funds

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

Alpha	4.09 vs. 3.5 Higher outperformance against benchmark
Sharpe	1.11 vs. 3.33 Poor risk-adjusted returns
Beta	0.66 vs. 0.73 Less sensitive to market ups & downs
Standard deviation	7.28 vs. 5.86 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 Direct-Growth is a Dynamic Asset Allocation mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 12 yrs 4 m, having been launched on 01/01/2013. Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth has ₹1,301 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth as of 14/05/2025 is ₹183.21. The fund has an expense ratio of 1.21%, which is higher than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 46.62% allocation to equity and 46.47% to Debt.

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth returns of last 1-year are 10.80%. Since launch, it has delivered 11.81% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Franklin India Dynamic Asset Allocation Fund of Funds Direct-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, Franklin India Short-term Income Plan Direct-Growth.

...

Fund AUM	₹1,301 Crs as on Mar 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	35 view all schemes
Total AUM	₹1,08,219 Crs as on Mar 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 (in Crs.)	1Y	5Y
Franklin India Equity Hybrid Fund	N.A.	₹2,131 Crs	11.93%	22.45%
Franklin India Multi Asset Solution Fund of Funds	N.A.	₹69 Crs	16.29%	17.32%
Franklin India Equity Savings Fund	N.A.	₹672 Crs	8.69%	13.07%
Franklin India Pension Fund	N.A.	₹515 Crs	10.23%	12.3%
Franklin India Debt Hybrid Fund	N.A.	₹201 Crs	10.55%	10.96%

See all Hybrid funds from this AMC

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 ₹183.2067 as of May 14, 2025.

What are the returns of this mutual fund scheme?

The Franklin India Dynamic Asset Allocation FoF is a 12 yrs 4 m old fund and has delivered average annual returns of 11.8% since inception.

Franklin India Dynamic Asset Allocation FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.63%	16.27%	22.54%	11.42%	11.8%

How much does this mutual fund charge as expense ratio?

The Franklin India Dynamic Asset Allocation FoF - Direct Growth has an expense ratio of 1.21%, 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 ₹1,301 Crs crore as of Mar 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	27.035403%
SOV	11.757938%
AA+	4.97299%

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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Franklin India Dynamic Asset Allocation FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Franklin India Dynamic Asset Allocation FoF is complete.

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

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 9.24% 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.