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FranklIn India Dynamic Asset Allocation Active Fund of Funds - Direct - IDCW

(Erstwhile Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW)
Fund House: Franklin Templeton Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 0.97% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,246.24 Cr As on 31-07-2026(Source:AMFI)
Turn over: 4.17% | Exit Load: In respect of each purchase of Units - • NIL Exit load – for 10% of the units upto completion of 12 months. o The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase • All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment
NAV as on 21-08-2026

48.1826

-0.03 (-0.0716%)

CAGR Since Inception

10.7%

Benchmark: 11.12%

PERFORMANCE

Returns Type:
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End : 
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AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 0 Months
11 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
FranklIn India Dynamic Asset Allocation Active Fund of Funds - Direct - IDCW 01-01-2013 2.33 3.92 10.72 11.53 10.23
HSBC Multi Asset Active FOF - Growth 30-04-2014 19.89 13.79 19.08 15.66 14.65
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 16.9 10.87 17.64 13.4 12.6
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 13.79 - - - -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 12.91 11.0 17.49 15.78 -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 12.17 9.59 16.34 15.59 14.85
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 11.84 10.44 13.71 10.74 -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.97 11.09 13.93 - -
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth 10-03-2021 10.89 9.56 15.63 12.52 -
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 9.93 6.59 13.52 10.83 9.97

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2025

Monthly Portfolio Disclosure - July 2026

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