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Franklin Templeton Mutual Fund · Fund of Funds-Domestic-Hybrid
FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds.The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 1.90%Inception · 31-10-2003
NAV
₹161.09
-0.24% · as of 14-10-2026
Since inception
12.86%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹1,192 Cr
AUM
Expense ratio
1.90%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.86% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)58.85%
Franklin India Corporate Debt Fund - Direct Plan - Growth20.32%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option10.02%
Franklin India Banking & Psu Debt Fund - Direct Plan - Growth7.34%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 12.9% p.a.₹10,000
10 years
Projected value
₹24,46,104
Invested: ₹12,00,000
Gained: ₹12,46,104
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101656
ISIN (Growth)
INF090I01262
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹40.64
1Y
+8.6%
3Y
+16.3%
5Y
+12.8%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.35
1Y
+4.4%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.15
1Y
+4.1%
3Y
+0.0%
5Y
+0.0%
HSBC Aggressive Hybrid Active FOF Gr
₹41.84
1Y
+3.6%
3Y
+10.5%
5Y
+8.4%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹47.71
1Y
+3.5%
3Y
+10.7%
5Y
+8.2%
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