Mutual Funds

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

161.84 +0.13
NAV(₹) as on 20/5/2026

0.08%
1D

-0.61%
1Y

11.10%
3Y

12.44%
5Y

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

Scheme Details
Expense Ratio: 1.7	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: ₹ 1,232.29 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Rajasa Kakulavarapu ,Venkatesh Sanjeevi ,Chandni Gupta

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 30/4/2026		100.00 %

TOP HOLDINGS

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

61.52 %

ICICI Prudential Short Term Fund Direct - Growth Plan

19.52 %

Franklin India Corporate Debt Fund - Direct Plan - Growth

16.37 %

Call Money

2.59 %

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	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	109.33	114.12	145.83	156.75	155.46
Net Assets (Rs Crores)	1,12,513.93	1,10,166.42	1,30,577.86	1,27,247.53	1,18,118.59
Scheme Returns(%)(Absolute)	27.65	2.70	27.55	6.85	-0.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/55	33/62	25/60	46/69	73/113

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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.18 +-0.01	5/12/2025	₹ 18.6	-	-	-	3.87%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.00	4/7/2025	₹ 21.68	-	-	-	4.74%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.07 +-0.01	12/3/2026	₹ 30.2	-	-	-	4.14%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.17 +0.00	12/1/2026	₹ 65.27	-	-	-	4.72%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +-0.01	12/6/2025	₹ 65.49	-	-	-	2.23%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.47 +-0.01	23/5/2025	₹ 70.66	-	-	-	4.74%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.01 +0.02	22/12/2025	₹ 76.14	-	-	-	0.24%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.26 +-0.01	12/11/2025	₹ 97.46	-	-	-	5.10%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.26 +0.00	30/5/2025	₹ 125.01	-	-	-	12.98%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.60 +-0.01	4/4/2025	₹ 185.99	4.51%	-	-	5.29%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS