SCHEME OVERVIEW

Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW

(Erstwhile Franklin India Dynamic Asset Allocation Fund of funds - IDCW)

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 31-10-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 2.08% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,313.84 Cr As on (28-11-2025)
Turn over:
NAV as on 19-12-2025

42.8417

0.13 (0.3125%)

CAGR Since Inception

13.26%

CRISIL Hybrid 50+50 Moderate Index 11.47%

PERFORMANCE of Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW

Scheme Performance (%) Data as on - 19-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 4.5 12.47 15.53 10.02 13.26
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 9.9 15.16 13.88 12.18 11.7

Yearly Performance (%)

Nav Movement

Fund Managers

Rajasa Kakulavarapu, Venkatesh Sanjeevi

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 - IDCW

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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 7.1 1.6 7.07 0.55 - -
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 - IDCW 31-10-2003 4.5 9.17 12.47 15.53 10.02
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 17.94 14.7 15.25 0.0 0.0
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 14.84 17.08 18.27 15.29 13.16
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 14.55 13.86 13.28 10.85 0.0
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 14.22 16.5 17.28 0.0 0.0
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 13.78 14.17 14.16 0.0 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 13.7 17.41 18.94 17.09 14.78
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 12.8 14.09 15.8 0.0 0.0
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 12.68 16.38 19.46 0.0 0.0
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 12.4 17.26 18.58 18.58 15.39

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)