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FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW

(Erstwhile Franklin India Dynamic Asset Allocation Fund of funds - IDCW)
Fund House: Franklin Templeton Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 31-10-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 1.83% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,240.87 Cr As on 30-06-2026(Source:AMFI)
Turn over: 4.17% | Exit Load: Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y
NAV as on 17-07-2026

41.1991

0.16 (0.3862%)

CAGR Since Inception

12.9%

Benchmark: 11.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

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
2 Years 3 Months
11 Years 2 Months
There is no value for 5x
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 - IDCW 31-10-2003 0.99 3.25 10.36 10.52 9.18
HSBC Multi Asset Active FOF - Growth 30-04-2014 15.51 12.25 17.82 15.05 14.55
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 12.09 9.01 16.66 12.49 12.56
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.87 10.63 13.05 - -
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 10.59 - - - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 9.66 9.66 12.9 10.43 -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 8.37 8.38 14.54 12.16 -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 8.01 9.05 16.76 14.93 -
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 7.84 6.06 12.5 10.72 10.0
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 7.48 7.37 14.76 14.89 14.57

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2025

Monthly Portfolio Disclosure - June 2026

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