Mutual Funds

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

167.5 -0.55
NAV(₹) as on 31/10/2025

-0.33%
1D

5.85%
1Y

13.08%
3Y

18.47%
5Y

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

Scheme Details
Expense Ratio: 1.44	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: ₹ 1,284.78 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 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 30/9/2025		100.00 %

TOP HOLDINGS

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

49.80 %

ICICI Prudential Short Term Fund Direct - Growth Plan

23.88 %

SBI Short Term Debt Fund Direct - Growth Plan

23.81 %

Call Money

2.52 %

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

0.00 %

Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Dire

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	85.87	109.33	114.12	145.83	156.75
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)	26.59	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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.19 +0.00	4/7/2025	₹ 20.26	-	-	-	5.83%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.24 +0.00	23/5/2025	₹ 104.87	-	-	-	5.52%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.65 +0.00	30/5/2025	₹ 122.0	-	-	-	15.42%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	12/6/2025	₹ 157.88	-	-	-	2.59%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.14 +0.00	18/7/2025	₹ 212.74	-	-	-	5.02%
Edelweiss Multi Asset Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.60 +-0.04	3/9/2025	₹ 259.43	-	-	-	37.51%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1013.98 +0.37	21/7/2025	₹ 295.48	-	-	-	5.00%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.38 +0.00	4/4/2025	₹ 301.86	-	-	-	6.55%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.20 +0.00	20/5/2025	₹ 324.74	-	-	-	4.48%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.00	17/6/2025	₹ 731.89	-	-	-	5.64%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS