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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: 2.11% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,301.02 Cr As on 31-12-2025(Source:AMFI)
Turn over: - | 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 09-01-2026

42.6234

-0.19 (-0.4493%)

CAGR Since Inception

13.2%

Benchmark: 11.44%

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
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 5.38 8.36 12.63 14.69 10.05
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 18.84 15.07 15.03 - -
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 18.78 17.13 19.14 14.85 13.38
HSBC Multi Asset Active FOF - Growth 30-04-2014 17.7 17.33 19.83 16.44 14.98
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 16.7 16.33 17.74 - -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 16.02 17.14 18.85 18.07 15.5
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 15.86 15.62 20.07 - -
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 15.76 13.64 13.7 10.58 -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 15.61 14.13 14.49 - -
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 14.77 13.53 16.24 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

There are no scheme documents available

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