SCHEME OVERVIEW

FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth

(Erstwhile Franklin India Dynamic Asset Allocation Fund of Funds-Growth)

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 31-10-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 1.9% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,191.97 Cr As on (30-09-2026)
Turn over: 4.17
NAV as on 30-10-2026

161.4455

0.08 (0.0505%)

CAGR Since Inception

12.85%

CRISIL Hybrid 50+50 Moderate Index 10.89%

PERFORMANCE of FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth -3.93 7.17 8.31 8.98 12.85
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid -0.82 10.83 9.38 10.36 8.07

Yearly Performance (%)

Nav Movement

Fund Managers

Rajasa Kakulavarapu, Venkatesh Sanjeevi & Chandni Gupta

Investment Objective

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.

RETURNS CALCULATOR for FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth 7.1 - - - - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 -3.93 0.93 7.17 8.31 8.98

Asset Allocation (%)

PORTFOLIO ANALYSIS of FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)