Franklin India Dynamic Asset Allo FOF Regular Growth
HybridFund of FundsHigh Risk
Regular
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,313 Cr
Expense Ratio
1.37%
ISIN
INF090I01262
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Oct 2003
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹156.89, Assets Under Management (AUM) of 1312.64 Crores, and an expense ratio of 1.37%.
- Franklin India Dynamic Asset Allo FOF Regular Growth has given a CAGR return of 13.97% since inception.
- The fund's asset allocation comprises around 40.89% in equities, 51.17% in debts, and 7.79% in cash & cash equivalents.
- You can start investing in Franklin India Dynamic Asset Allo FOF Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.96%
— (Cat Avg.)
3 Years
+12.95%
— (Cat Avg.)
5 Years
+12.75%
— (Cat Avg.)
10 Years
+10.24%
— (Cat Avg.)
Since Inception
+13.97%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹536.77 Cr | 40.89% |
| Debt | ₹671.67 Cr | 51.17% |
| Others | ₹104.19 Cr | 7.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Franklin India Flexi Cap Dir Gr | Mutual Fund - Open End | ₹554.27 Cr | 42.23% |
| ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹374.41 Cr | 28.52% |
| SBI Short Term Debt Dir Gr | Mutual Fund - Open End | ₹373.81 Cr | 28.48% |
| Call, Cash & Other Assets | Cash - Collateral | ₹9.84 Cr | 0.75% |
| Franklin India S/T Income Dir Gr | Mutual Fund - Open End | ₹0.31 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.09%
Mid Cap Stocks
6.88%
Small Cap Stocks
4.78%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹1,302.8 Cr | 99.25% |
| Cash - Collateral | ₹9.84 Cr | 0.75% |
| Mutual Fund - Unspecified | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
6.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Venkatesh Sanjeevi
Since October 2024
Rajasa Kakulavarapu
Since February 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF090I01262 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹1,313 Cr | Age 21 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.33 Cr | 19.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.33 Cr | 18.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.52 Cr | 26.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.52 Cr | 25.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹23.85 Cr | 21.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹23.85 Cr | 22.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1342.21 Cr | 21.4% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1342.21 Cr | 21.7% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.11 Cr | 16.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.8% | 1.0% | ₹23211.76 Cr | 17.4% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,12,237 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at High Risk
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- Venkatesh Sanjeevi
- Rajasa Kakulavarapu
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