pocketful logo light
Franklin India Dynamic Asset Allocation Active FOFs(G)

Franklin India Dynamic Asset Allocation Active FOFs(G)

164.37127 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.372%
Expense ratio1.31%
Min Investment5,000
AUM1,181.19 Cr
Inception date5 Nov 2003

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
51.37%
0.81%
-4.37%
2.90%
12.25%
13.44%
13.25%
-0.32%
4.36%
0.20%
-2.18%
2.92%
12.25%
13.44%
13.25%

Holdings

Name
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)
ICICI Prudential Short Term Fund Direct - Growth Plan
ICICI Prudential Short Term Fund Direct - Growth Plan
Franklin India Corporate Debt Fund - Direct Plan - Growth
Franklin India Corporate Debt Fund - Direct Plan - Growth
Call Money
Call Money
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direc
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direc
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Dire
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Dire
Instrument
Share %
Domestic Mutual Funds Units
57.04%
Domestic Mutual Funds Units
22.19%
Domestic Mutual Funds Units
16.94%
Cash & Cash Equivalents and Net Assets
3.83%
Domestic Mutual Funds Units
0.00%
Domestic Mutual Funds Units
0.00%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RK
Rajasa Kakulavarapu
VS
Venkatesh Sanjeevi
CG
Chandni Gupta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y

Similar Mutual Funds