Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - IDCW
Expense Ratio: 1.18
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 31-10-2003
Exit Load: Nil
Fund Size:₹1,302.69 Cr
Performance
1Y
Fund-9.55%
Cat. Avg.7.15%
2Y
Fund-6.40%
Cat. Avg.15.34%
3Y
Fund-0.29%
Cat. Avg.18.72%
5Y
Fund1.12%
Cat. Avg.12.38%
10Y
Fund1.61%
Cat. Avg.11.51%
SI
Fund2.15%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) | 758.14 | 61.52% |
| 2 | ICICI Prudential Short Term Fund Direct - Growth Plan | 240.57 | 19.52% |
| 3 | Franklin India Corporate Debt Fund - Direct Plan - Growth | 201.69 | 16.37% |
| 4 | Call, Cash & Other Assets | 31.89 | 2.59% |
| 5 | Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 0.00 | 0.00% |
| 6 | Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 0.00 | 0.00% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57501 | -4.2% | -8.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -6.2% | -6.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.68 L. | -6.5% | -4.5% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.5% | -0.2% |
| 10Y | 07 Nov, 16 | 6 L. | 6.68 L. | +11.3% | +2.1% |
| SI | 07 Jan, 13 | 8.30 L. | 9.61 L. | +15.7% | +2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90452 | -9.5% | -9.6% |
| 2Y | 16 Oct, 24 | 1 L. | 87604 | -12.4% | -6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 99130 | -0.9% | -0.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.05 L. | +5.5% | +1.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.18 L. | +17.7% | +1.6% |
| SI | 01 Jan, 13 | 1 L. | 1.34 L. | +34.2% | +2.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.