Mutual Funds

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

43.05 +0.10
NAV(₹) as on 5/12/2025

0.24%
1D

4.38%
1Y

12.59%
3Y

16.55%
5Y

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

Scheme Details
Expense Ratio: 1.43	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: ₹ 1,308.83 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 31/10/2025		100.00 %

TOP HOLDINGS

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

50.63 %

ICICI Prudential Short Term Fund Direct - Growth Plan

23.62 %

SBI Short Term Debt Fund Direct - Growth Plan

23.55 %

Call Money

2.21 %

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)	85.95	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
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.44 +0.00	4/4/2025	₹ 264.86	-	-	-	6.49%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.34 +0.00	2/5/2025	₹ 2,102.87	-	-	-	5.61%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +0.00	20/5/2025	₹ 323.29	-	-	-	4.79%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.82 +-0.03	30/5/2025	₹ 122.56	-	-	-	15.66%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.31 +0.00	23/5/2025	₹ 105.57	-	-	-	5.73%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.14 +0.00	12/6/2025	₹ 128.88	-	-	-	2.82%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.26 +0.00	4/7/2025	₹ 20.04	-	-	-	5.95%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.28 +0.00	17/6/2025	₹ 813.86	-	-	-	5.88%
SBI Dynamic Asset Allocation Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.22 +0.03	15/9/2025	₹ 2,195.47	-	-	-	9.90%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1020.53 +0.91	21/7/2025	₹ 283.08	-	-	-	5.47%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS