Overview ( as on 07/05/25 )

NAV
₹161.25
Last change
₹0.44 +0.0%
Fund Size (AUM)
1272.48 Cr
Performance
21.09% (5Y)

Fund Details

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Franklin India Dynamic Asset Allocation Fund Of Funds Growth
as of 07/05/25
AUM

1272.48 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 Dynamic Asset Allocation Fund Of Funds Growth 9.17% 14.76% 21.09%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Franklin India Flexi Cap Dir Gr

51.64%

ICICI Pru Short Term Dir Gr

23.14%

SBI Short Term Debt Dir Gr

23.08%

Franklin India S/T Income Dir Gr

0.03%

Franklin India S/T Inc Sgtd Ptf3DirRetGr

0.0%

Sector Allocation

Financial

31.44%

Consumer Cyclical

13.67%

Industrials

10.75%

Technology

9.06%

Healthcare

7.95%

Communication Services

6.19%

Utilities Services

5.77%

Consumer Defensive

5.41%

Basic Materials

4.58%

Energy

2.95%

Asset Allocation

  • 49%

    Equity
  • 45%

    Debt
  • 6%

    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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