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Franklin India Dynamic Asset Allocation Fund of Funds-Growth
| NAV as of Jul 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹165.6562-0.06% 1 day change | 13.82% |   | ₹1,314 Cr |
Historical NAV & returns
NAV: ₹165.6562 as on Jul 03, 2025
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Franklin India Dynamic Asset Allocation FoF overview
| Expense ratio | 2.01% as on May 31, 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) | ₹1,314 Cr |
| Lock-in Period | Nil |
| Age | 21 yrs 8 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 05, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.94% | 1.74% |
| 3 Months | 8.17% | 10.02% |
| 6 Months | 4.23% | 4.59% |
| 1 Year | 6.6% | 5.36% |
| 2 Years | 16.22% | 14.77% |
| 3 Years | 16.37% | 14.94% |
| 4 Years | 13.96% | 11.23% |
| 5 Years | 19.24% | 14.08% |
| 7 Years | 11.3% | 10.64% |
| 10 Years | 10.23% | 9.83% |
Asset allocationas on May 31, 2025
Large Cap 33.360287%
Mid Cap 5.683540999999999%
Small Cap 3.7904549999999997%
Other Cap 0.004282999999996104%
Top holdings
Top sectors
Financial 12.270000000000001%
Services 4.45%
Energy 3.8499999999999996%
Technology 3.77%
AAA 29.608085%
SOV 10.418043%
AA+ 5.647284%
Cash & Call Money 4.66102118%
Top Debt Holdings
GOI 8.08%
National Bank For Agriculture & Rural Development 2.05%
Small Industries Devp. Bank of India Ltd. 2.04%
India Universal Trust AL1 1.32%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 0.63%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Franklin Templeton Mutual Fund
Frequently asked questions
ET Money rank
#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 5 Years.
- Chance: This fund has generated a 9.2% 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.