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Franklin India Dynamic Asset Allocation Active FoF Direct Growth
+10.84%
3Y annualised
+0.10% 1D
NAV: 31 Jul '26
₹191.00
Min. for SIP
₹500
Fund size (AUM)
₹1,240.87 Cr
Expense ratio
0.97%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,157 | +1.93% | |
| 3 years | ₹1,80,000 | ₹1,97,719 | +9.84% | |
| 5 years | ₹3,00,000 | ₹3,83,546 | +27.85% | |
| 10 years | ₹6,00,000 | ₹10,80,341 | +80.06% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Franklin India Prima Plus Direct Fund-Growth | Unspecified | Mutual Fund | 58.85% |
| Franklin India Income Builder Plan A Direct-Growth | Unspecified | Mutual Fund | 20.32% |
| ICICI Prudential Short-term Direct Plan-Growth | Unspecified | Mutual Fund | 10.02% |
| Franklin India Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 7.34% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 3.47% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +12.1% | +10.7% | +11.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 16 | 3 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
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Fund management
VSVenkatesh SanjeeviOct 2024 - PresentView details
VS
Venkatesh Sanjeevi
Oct 2024 - Present
View details
CGChandni GuptaMar 2026 - PresentView details
CG
Chandni Gupta
Mar 2026 - Present
View details
RKRajasa KakulavarapuFeb 2022 - PresentView details
RK
Rajasa Kakulavarapu
Feb 2022 - Present
View details
About Franklin India Dynamic Asset Allocation Active FoF Direct Growth
Franklin India Dynamic Asset Allocation Active FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Venkatesh Sanjeevi is the Current Fund Manager of Franklin India Dynamic Asset Allocation Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,689 Cr and the Latest NAV as of 31 Jul 2026 is ₹191.00.
The Franklin India Dynamic Asset Allocation Active FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end weighted average PE Ratio and PB Ratio of the Nifty 500 Index.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,27,689.42 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,