Overview ( as on 12/09/25 )

NAV
₹164.99
Last change
₹0.23 +0.0%
Fund Size (AUM)
1288.37 Cr
Performance
18.56% (5Y)

Fund Details

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Franklin India Dyn Ast Allc Act FoF Growth
as of 12/09/25
AUM

1288.37 Cr

Expense Ratio

1.33 %

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 Dyn Ast Allc Act FoF Growth 2.76% 12.92% 18.56%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Franklin India Flexi Cap Dir Gr
47.86%

ICICI Pru Short Term Dir Gr
23.96%

SBI Short Term Debt Dir Gr
23.89%

Franklin India S/T Inc Sgtd Ptf3DirRetGr
0.0%

Sector Allocation

Financial
29.55%

Industrials
12.92%

Consumer Cyclical
12.29%

Healthcare
8.77%

Technology
7.86%

Communication Services
5.95%

Utilities Services
5.85%

Basic Materials
5.65%

Consumer Defensive
5.03%

Energy
4.21%

Asset Allocation

  • 46%

    Equity

  • 44%

    Debt

  • 10%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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