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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 · 1.83%Inception · 31-10-2003
NAV
₹166.81
+0.21% · as of 15-07-2026
Since inception
13.19%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹1,241 Cr
AUM
Expense ratio
1.83%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.19% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)54.65%
Franklin India Corporate Debt Fund - Direct Plan - Growth20.35%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option14.80%
Franklin India Banking & Psu Debt Fund - Direct Plan - Growth7.36%
Call, Cash & Other Assets2.84%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 13.2% p.a.₹10,000
10 years
Projected value
₹24,95,239
Invested: ₹12,00,000
Gained: ₹12,95,239
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
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1Y
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3Y
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5Y
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3Y
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5Y
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ICICI Pru Passive Multi-Asset FOF Gr
₹16.65
1Y
+10.8%
3Y
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5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.16
1Y
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3Y
+0.0%
5Y
+0.0%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.46
1Y
+9.8%
3Y
+13.1%
5Y
+10.5%
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