Overview ( as on 27/02/24 )

NAV
₹145.15
Last change
₹-0.55 -0.0%
Fund Size (AUM)
1290.78 Cr
Performance
12.26% (5Y)

Fund Details

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Franklin India Dynamic Asset Allocation Fund Of Funds Growth
as of 27/02/24
AUM

1290.78 Cr

Expense Ratio

1.44 %

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

ISIN

INF090I01262

Fund Manager

Rajasa Kakulavarapu

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Franklin India Dynamic Asset Allocation Fund Of Funds Growth 27.85% 19.32% 12.26%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Franklin India Flexi Cap Dir Gr

47.67%

ICICI Pru Short Term Dir Gr

24.22%

SBI Short Term Debt Dir Gr

24.21%

Franklin India S/T Income Dir Gr

0.02%

Sector Allocation

Financial

27.51%

Industrials

14.86%

Consumer Cyclical

13.47%

Technology

11.35%

Consumer Defensive

8.2%

Basic Materials

6.22%

Utilities Services

5.75%

Communication Services

5.33%

Energy

5.33%

Healthcare

1.99%

Asset Allocation

  • 44%

    Equity
  • 44%

    Debt
  • 11%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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