Franklin Templeton Mutual Fund
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Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

47.52

1D

-0.04%

1Y

-

Key stats

Expense ratio
0.97%
AUM
₹1.25 K Cr
Launched
01/01/2013
Fund manager
Venkatesh Sanjeevi; Chandni Gupta; Rajasa Kakulavarapu
Risk
Moderately High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

48.3847.5211/08/202610/09/2026
1W-0.74%
1M-1.78%
3M+0.81%
MAX-0.27%

Top holdings

7 disclosed
  • 1.

    Franklin India Flexi Cap Dir Gr

    58.85%
  • 2.

    Franklin India Corp Dbt Dir Gr

    20.32%
  • 3.

    ICICI Pru Short Term Dir Gr

    10.02%
  • 4.

    Franklin India Bank&PSU Dbt Dir Gr

    7.34%
  • 5.

    Call, Cash & Other Assets

    3.47%
  • 6.

    Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank

    0.00%
  • 7.

    Franklin India S/T Inc Sgtd Ptf3DirRetGr

    0.00%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Franklin India Dynamic Asset Allocation Active FoF IDCW Reinvest Direct Plan

    Franklin Dynamic Asset Allocation Active FoF IDCW Reinvest (DR) · ₹1.25 K Cr AUM

    1Y-2.88%
    3Y+6.94%
    -

Investment objective

To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.

Scheme details

Scheme code
118542
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01HT0
ISIN (Div. Reinvest)
INF090I01HU8
Tradable on exchange
No

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