Mutual Funds

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

165.45 +0.09
NAV(₹) as on 30/1/2026

0.05%
1D

6.65%
1Y

13.19%
3Y

15.35%
5Y

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

Scheme Details
Expense Ratio: 1.45	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: ₹ 1,301.02 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 31/12/2025		100.00 %

TOP HOLDINGS

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

54.13 %

ICICI Prudential Short Term Fund Direct - Growth Plan

21.30 %

SBI Short Term Debt Fund Direct - Growth Plan

21.17 %

Call Money

3.40 %

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 (30/1/2026)	109.33	114.12	145.83	156.75	165.45
Net Assets (Rs Crores)	1,12,513.93	1,10,166.42	1,30,577.86	1,27,247.53	1,30,102.33
Scheme Returns(%)(Absolute)	27.65	2.70	27.55	6.85	5.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/55	33/62	25/60	46/69	59/102

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 \| 10.31 +-0.01	4/7/2025	₹ 19.85	-	-	-	5.35%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.05 +0.00	5/12/2025	₹ 34.37	-	-	-	3.25%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.34 +0.00	23/5/2025	₹ 100.73	-	-	-	4.84%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.15 +-0.02	12/6/2025	₹ 102.84	-	-	-	2.35%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.00 +-0.43	30/5/2025	₹ 125.19	-	-	-	14.75%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.11 +0.00	12/11/2025	₹ 137.34	-	-	-	4.95%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.01	18/7/2025	₹ 164.07	-	-	-	4.67%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.48 +0.00	4/4/2025	₹ 250.51	-	-	-	5.74%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1023.86 +1.02	21/7/2025	₹ 288.84	-	-	-	4.51%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +0.01	20/5/2025	₹ 304.25	-	-	-	4.32%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS