Submit

Franklin India Dynamic Asset Allocation Fund of funds - IDCW

(Erstwhile Franklin India Dynamic PE Ratio Fund of Funds-Dividend)
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: 2.13% As on (30-04-2025)
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 16-05-2025

43.514

0.07 (0.1498%)

CAGR Since Inception

13.54%

Benchmark: 11.41%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end average PE Ratio of NSE Nifty. The scheme will invest in units of Franklin India Bluechip and Templeton India Income.

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 - IDCW 31-10-2003 9.93 17.51 15.85 20.82 9.94
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 15.41 16.45 14.07 16.36 7.33
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 13.81 24.24 23.77 28.17 19.12
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 13.53 23.38 21.32 - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 12.88 14.75 13.55 13.03 -
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 12.73 18.76 17.84 - -
HSBC Multi Asset Active FOF - Growth 30-04-2014 12.6 20.07 19.2 22.05 13.47
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 12.6 19.52 17.12 - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.56 15.43 15.42 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 12.33 15.29 13.75 - -

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

Feedback
Notification