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Franklin India Dynamic Asset Allocation Fund Of Funds Growth
Hybrid funds of funds
Overview ( as on 24/06/25 )
NAV
₹164.64
Last change
₹0.4 +0.0%
Fund Size (AUM)
1313.74 Cr
Performance
19.58% (5Y)
Fund Details
Franklin India Dynamic Asset Allocation Fund Of Funds Growth
as of 24/06/25
AUM
1313.74 Cr
Expense Ratio
1.38 %
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 | 7.3% | 16.51% | 19.58% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
Franklin India Flexi Cap Dir Gr |
46.12% |
ICICI Pru Short Term Dir Gr |
25.63% |
SBI Short Term Debt Dir Gr |
25.63% |
Franklin India S/T Inc Sgtd Ptf3DirRetGr |
0.0% |
Franklin India S/T Income Dir Gr |
None% |
Sector Allocation
Financial |
31.18% |
Consumer Cyclical |
12.34% |
Industrials |
12.16% |
Technology |
8.79% |
Healthcare |
7.87% |
Communication Services |
5.78% |
Utilities Services |
5.56% |
Consumer Defensive |
5.54% |
Basic Materials |
4.9% |
Energy |
3.43% |
Asset Allocation
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48%
Debt
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43%
Equity
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10%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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