Mutual Funds

Franklin India Dynamic Asset Allocation Active FOFs(IDCW)
Other | High | FoFs (Domestic) - Hybrid

42.92 -0.08
NAV(₹) as on 31/7/2025

-0.19%
1D

4.31%
1Y

14.46%
3Y

18.81%
5Y

Franklin India Dynamic Asset Allocation Active FOFs(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.38	Launch Date: 31 Oct 2003
Exit Load: Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y	AUM: ₹ 1,324.89 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rajasa Kakulavarapu ,Venkatesh Sanjeevi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2025		100.00 %

TOP HOLDINGS

Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)

47.20 %

ICICI Prudential Short Term Fund Direct - Growth Plan

24.77 %

SBI Short Term Debt Fund Direct - Growth Plan

24.72 %

Call Money

3.31 %

Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direc

0.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	85.95	109.44	114.22	145.97	156.90
Net Assets (Rs Crores)	92,245.84	1,12,513.93	1,10,166.42	1,30,577.86	1,27,247.53
Scheme Returns(%)(Absolute)	25.55	27.65	2.70	27.55	6.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/42	3/55	33/62	25/60	46/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.42 +0.01	17/11/2022	₹ 3,835.26	8.90%	-	-	8.34%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.01	4/4/2025	₹ 219.65	-	-	-	7.67%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.14 +0.01	2/5/2025	₹ 1,715.46	-	-	-	5.60%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.09 +0.01	20/5/2025	₹ 273.33	-	-	-	4.64%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.05 +-0.04	30/5/2025	₹ 126.25	-	-	-	2.61%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.01	23/5/2025	₹ 104.79	-	-	-	5.62%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.04 +0.01	12/6/2025	₹ 184.7	-	-	-	3.06%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.01	17/6/2025	₹ 579.71	-	-	-	7.28%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 44.07 +0.03	20/9/2004	₹ 892.33	8.31%	7.22%	5.70%	7.36%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.56 +0.01	30/4/2014	₹ 519.53	5.98%	7.36%	6.09%	7.06%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS