- Mutual Funds
- Franklin Templeton Mutual Fund
- Franklin India Dynamic Asset Allocation FoF (G)
Franklin India Dynamic Asset Allocation FoF (G)
₹ 155.51
NAV (Apr 11)
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Scheme Information
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.
Expense Ratio | 2.12 % |
Launched 21Y ago | 2003-10-31 |
AUM in Crores | 1272.5 |
ISIN | INF090I01262 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 7.1 |
Beta | 0.5 |
Sharpe Ratio | 0.8 |
Asset allocation and Holdings
Top Stock Holdings
Franklin India Flexi Cap Fund Direct-Growth
39.76%ICICI Prudential Short Term Fund Direct Plan-Growth
29.66%SBI Short Term Debt Fund Direct-Growth
29.61%Others
0.95%Franklin India Short-term Income Plan Direct-Growth
0.02%
Allocation by Sector
Financial
13.04%Technology
5%Services
3.83%Energy
3.54%Healthcare
3.49%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 7,713 cr | ||
₹ 64,962 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr |
Franklin India Dynamic Asset Allocation FoF (G) Review
Franklin India Dynamic Asset Allocation FoF (G) is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 13.64% over 21 years. The fund has grown over a period of 21 years. The fund is managed by Franklin Templeton Mutual Fund. The fund managers are Rajasa Kakulavarapu, Varun Sharma, Venkatesh Sanjeevi.
Nav of Franklin India Dynamic Asset Allocation FoF (G) as of 4/11/2025 is ₹155.51 with the total AUM as of 4/15/2025 is ₹1272.48. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Dynamic Asset Allocation FoF (G) was launched on 2003-10-31. The category risk of the fund is High.
The minimum SIP amount for Franklin India Dynamic Asset Allocation FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.