Overview ( as on 13/03/26 )

NAV
₹158.57
Last change
₹0.65 +0.0%
Fund Size (AUM)
1274.33 Cr
Performance
12.84% (5Y)

Fund Details

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Franklin India Dynamic Asset Allocation Act FoF
as of 13/03/26
AUM

1274.33 Cr

Expense Ratio

1.46 %

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 Act FoF 4.45% 11.85% 12.84%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Franklin India Flexi Cap Dir Gr
56.78%

ICICI Pru Short Term Dir Gr
20.6%

SBI Short Term Debt Dir Gr
20.45%

Franklin India S/T Inc Sgtd Ptf3DirRetGr
0.0%

Sector Allocation

Financial
33.42%

Industrials
15.66%

Consumer Cyclical
9.33%

Technology
7.47%

Basic Materials
7.26%

Consumer Defensive
5.95%

Healthcare
5.87%

Energy
5.35%

Utilities Services
4.55%

Communication Services
3.64%

Asset Allocation

  • 54%

    Equity

  • 35%

    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

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Minimum SIP
500.0
Minimum Lumpsum
5000.0
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