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Fund Overview

Fund Size

Fund Size

₹1,302 Cr

Expense Ratio

Expense Ratio

0.54%

ISIN

ISIN

INF090I01HV6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin India Dynamic Asset Allo FOF Direct Growth is a Fund of Funds mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 3 months and 13 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹164.73, Assets Under Management (AUM) of 1301.93 Crores, and an expense ratio of 0.54%.
  • Franklin India Dynamic Asset Allo FOF Direct Growth has given a CAGR return of 11.97% since inception.
  • The fund's asset allocation comprises around 41.96% in equities, 48.94% in debts, and 8.56% in cash & cash equivalents.
  • You can start investing in Franklin India Dynamic Asset Allo FOF Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.73%

--%(Cat. Avg.)

3 Years

+20.73%

--%(Cat. Avg.)

5 Years

+12.97%

--%(Cat. Avg.)

10 Years

+12.59%

--%(Cat. Avg.)

Since Inception

+11.97%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity546.35 Cr41.96%
Debt637.15 Cr48.94%
Others113.26 Cr8.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Franklin India Flexi Cap Dir GrMutual Fund - Open End583.81 Cr44.71%
ICICI Pru Short Term Dir GrMutual Fund - Open End340.95 Cr26.11%
SBI Short Term Debt Dir GrMutual Fund - Open End340.62 Cr26.09%
Call, Cash & Other AssetsCash - Collateral40.08 Cr3.07%
Franklin India S/T Income Dir GrMutual Fund - Open End0.31 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.09%

Mid Cap Stocks

6.88%

Small Cap Stocks

4.78%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - Open End1,265.7 Cr96.93%
Cash - Collateral40.08 Cr3.07%

Risk & Performance Ratios

Standard Deviation

This fund

7.34%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.86

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Varun Sharma

Varun Sharma

Since September 2023

RK

Rajasa Kakulavarapu

Since February 2022

Additional Scheme Detailsas of 31st March 2024

ISININF090I01HV6Expense Ratio0.54%Exit Load1.00%Fund Size₹1,302 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹22.77 Cr27.7%
Quantum Nifty 50 ETF Fund of Fund Regular Growth

Very High Risk

0.2%0.0%₹22.77 Cr27.5%
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth

High Risk

0.5%0.0%₹11.95 Cr35.9%
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth

High Risk

0.9%0.0%₹11.95 Cr35.4%
Axis Equity ETFs FoF Regular Growth

Very High Risk

0.3%1.0%₹17.94 Cr38.6%
Axis Equity ETFs FoF Direct Growth

Very High Risk

0.1%1.0%₹17.94 Cr38.8%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹1023.26 Cr36.2%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹1023.26 Cr36.7%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹54.12 Cr17.9%
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth

High Risk

1.7%1.0%₹21671.56 Cr22.2%

About the AMC

Total AUM

₹91,289 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹51.58 Cr20.7%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹490.16 Cr14.3%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.04 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹266.31 Cr8.4%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1567.32 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1819.76 Cr47.6%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.4%1.0%₹2074.77 Cr44.1%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹141.92 Cr5.6%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹748.18 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹497.93 Cr19.6%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr3.8%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹232.19 Cr2.6%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2950.35 Cr72.1%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹2191.11 Cr75.2%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7691.11 Cr31.4%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14623.45 Cr46.1%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10108.06 Cr52.0%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3138.44 Cr37.8%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹11539.64 Cr59.8%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11160.20 Cr41.2%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6179.88 Cr46.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1376.60 Cr60.2%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹1713.97 Cr33.7%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1301.93 Cr28.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹649.61 Cr27.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3616.19 Cr42.3%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹215.98 Cr15.0%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.38 Cr1.7%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1694.01 Cr28.4%
Franklin India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹637.92 Cr7.2%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Franklin India Dynamic Asset Allo FOF Direct Growth, as of 12-Apr-2024, is ₹164.73.
The fund has generated 28.73% over the last 1 year and 20.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 41.96% in equities, 48.94% in bonds, and 8.56% in cash and cash equivalents.
The fund managers responsible for Franklin India Dynamic Asset Allo FOF Direct Growth are:-
  1. Varun Sharma
  2. Rajasa Kakulavarapu