Franklin India Dynamic Asset Allocation Active FoF Growth

Franklin India Dynamic Asset Allocation Active FoF Growth

Hybrid
Dynamic Asset Allocation
High Risk
+12.80%
3Y annualised
-0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹166.62
Min. SIP amount
Not Supported
Fund size
₹1,313.84 Cr
Expense ratio
2.11%

Holdings (3)

NameSectorInstrumentsAssets
Franklin India Flexi Cap Fund Direct-GrowthNAMutual Fund50.22%
ICICI Prudential Short Term Fund Direct Plan-GrowthNAMutual Fund23.68%
SBI Short Term Debt Fund Direct-GrowthNAMutual Fund23.59%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.8%+15.4%+10.5%+13.5%
Category average (Hybrid Dynamic Asset Allocation)+11.9%+10.7%+9.6%--
Rank (Hybrid Dynamic Asset Allocation)824--

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

NA
Check past data

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Fund management

VS
Venkatesh Sanjeevi
Oct 2024 - Present
View details

Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

About Franklin India Dynamic Asset Allocation Active FoF Growth

Franklin India Dynamic Asset Allocation Active FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,078 Cr and the Latest NAV as of 09 Jan 2026 is ₹166.62. The Franklin India Dynamic Asset Allocation Active FoF Growth is rated High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

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₹1,27,077.84 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,