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Franklin India Dynamic Asset Allocation Fund of Funds-Growth

(Erstwhile Franklin India Dynamic PE Ratio Fund of Funds-Growth)
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: 2.01% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,301.16 Cr As on 30-04-2025(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 06-06-2025

164.9329

0.82 (0.5%)

CAGR Since Inception

13.85%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
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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
6 Years 11 Months
10 Years 5 Months
17 Years 9 Months
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 7.1
Sharpe Ratio 1.6
Alpha 7.07
Beta 0.55
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 Fund of Funds-Growth 31-10-2003 9.69 17.3 15.49 19.75 10.43
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 15.49 16.81 13.83 15.74 7.46
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 15.22 23.59 21.83 - -
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 14.52 24.01 23.19 26.35 19.55
HSBC Multi Asset Active FOF - Growth 30-04-2014 14.51 20.62 19.28 21.0 13.88
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 13.2 15.18 14.62 - -
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 13.01 20.72 17.27 18.13 12.4
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 12.83 19.27 16.76 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 12.58 15.44 13.8 - -
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 12.17 18.29 17.38 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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