Mutual Funds

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

43.13 +0.32
NAV(₹) as on 17/4/2025

0.75%
1D

8.73%
1Y

12.83%
3Y

16.17%
5Y

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

Scheme Details
Expense Ratio: 1.33	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: ₹ 1,272.48 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 31/3/2025		100.00 %

TOP HOLDINGS

Franklin India Flexi - MFU

51.64 %

ICICI Prudential Sho - MFU

23.14 %

SBI Short Term Debt - MFU

23.08 %

Call Money - Cash

2.11 %

Franklin India Dynam - MFU

0.00 %

Franklin India Short - MFU

0.00 %

Franklin India Short - MFU

0.03 %

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
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 21.19 +0.02	30/4/2014	₹ 48.55	8.18%	6.85%	6.66%	7.09%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.59 +0.15	15/2/2010	₹ 5.94	8.05%	7.88%	8.63%	8.09%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 38.83 +0.29	15/2/2010	₹ 19.02	8.99%	10.01%	12.72%	9.34%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 15.06 +0.01	12/3/2021	₹ 44.58	10.75%	10.59%	-	10.50%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.31 +0.14	10/5/2011	₹ 15.09	11.05%	10.93%	12.48%	9.01%
ICICI Pru Income plus Arbitrage Active FOF(G) FoFs (Domestic) - Hybrid \| Moderate \| 61.54 +0.05	22/12/2003	₹ 265.33	11.56%	11.15%	12.67%	8.89%
HSBC Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 33.56 +0.28	30/4/2014	₹ 55.41	7.65%	11.28%	17.08%	11.67%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 20.31 +0.17	28/11/2014	₹ 63.58	13.72%	11.54%	9.73%	7.06%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 33.73 +0.22	12/7/2012	₹ 61.99	12.25%	11.73%	12.46%	9.98%
HSBC Aggressive Hybrid Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 37.62 +0.34	30/4/2014	₹ 38.19	6.14%	12.12%	19.86%	12.83%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS