Name | Sector | Instrument | Assets |
---|---|---|---|
Franklin India Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 47.86% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 23.96% |
SBI Short Term Debt Fund Direct-Growth | NA | Mutual Fund | 23.89% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 13.7% | 19.3% | 13.7% |
Category average | -0.3% | 12.1% | 13.2% | NA |
Rank with in category | 14 | 5 | 2 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct IDCW | 5 | 1.3% | 19.8% | 1,01,079.60 |
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW | 4 | 3.1% | 14.1% | 8,208.05 |
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 5.5% | 14.0% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct IDCW | 4 | 2.3% | 13.8% | 9,317.08 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,339.32 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Rank (total assets) | #11 in India |
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Total AUM | ₹1,20,278.01Cr |
Date of Incorporation | 19 Feb 1996 |
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Franklin India Dynamic Asset Allocation Active FoF Direct IDCW is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Anand Radhakrishnan is the Current Fund Manager of Franklin India Dynamic Asset Allocation Active FoF Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,278 Cr and the Latest NAV as of 24 Sep 2025 is ₹51.06. The Franklin India Dynamic Asset Allocation Active FoF Direct IDCW 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. ;
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 benchmark | CRISIL Hybrid 50+50 Moderate Index |
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