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Fund Overview of Franklin India Dynamic Asset Allocation Active Fof Direct-growth
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₹1,305.2 CrAUM
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₹190.60NAV
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1.02%Expense Ratio
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HybridFund Category
Returns of Franklin India Dynamic Asset Allocation Active Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.44% | NA | 2.03% |
| 6 Months | 8.18% | NA | 8.29% |
| 1 Year | 4.70% | 4.70% | 2.86% |
| 2 Years | 27.67% | 12.99% | 14.51% |
| 3 Years | 50.87% | 14.69% | 13.46% |
| 5 Years | 143.14% | 19.45% | 14.09% |
| 7 Years | 125.32% | 12.31% | NA |
| 10 Years | 191.39% | 11.29% | 10.51% |
Asset Allocation
equities
48.77%debt instruments
42.61%other assets or cash equivalents
8.62%Franklin India Dynamic Asset Allocation Active Fof Direct-growth is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation and Income generation over medium to long term. A hybrid fund of funds with dynamic allocation between equity and debt mutual funds. It manages assets worth ₹1,305.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Dynamic Asset Allocation Active Fof Direct-growth
The portfolio allocation consists of 48.77% in equities, 42.61% in debt instruments, 8.62% in other assets or cash equivalents. Managed by Rajasa Kakulavarapu, it has delivered a return of 4.70% in the last year, a total return since inception of 11.64%.
Key Metrics of Franklin India Dynamic Asset Allocation Active Fof Direct-growth
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Standard Deviation6.49%
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Sharpe Ratio1.10%
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Alpha3.65%
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Beta0.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.96% | 3.70% | 12.44% | 14.29% | 14.35% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.27% | 3.11% | 11.34% | 14.30% | 13.96% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.92% | 3.53% | 11.79% | 13.60% | 13.65% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.17% | 2.83% | 10.15% | 13.01% | 12.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Balanced Advantage Fund Regular - Growth
|
₹2,748 | 0.78% | 2.05% | 3.20% | 7.24% | 12.84% |
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Franklin India Balanced Advantage Fund Direct - Growth
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₹2,748 | 0.91% | 2.42% | 3.96% | 8.84% | 14.71% |
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Franklin India Balanced Advantage Fund Regular - Idcw
|
₹2,748 | 0.78% | 2.05% | 3.20% | 7.24% | 12.84% |
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Franklin India Balanced Advantage Fund Direct - Idcw
|
₹2,748 | 0.91% | 2.42% | 3.96% | 8.84% | 14.71% |
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Franklin India Dynamic Asset Allocation Active Fof Regular-growth
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₹1,305 | 0.61% | 2.16% | 2.65% | 7.39% | 13.15% |
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Franklin India Dynamic Asset Allocation Active Fof Direct-idcw
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₹1,305 | 0.69% | 2.40% | 3.13% | 8.38% | 14.20% |
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Franklin India Dynamic Asset Allocation Active Fof Regular-idcw
|
₹1,305 | 0.61% | 2.16% | 2.65% | 7.39% | 13.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.15 | 14.29% | 14.35% | 12.36% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.07 | 13.60% | 13.65% | 11.43% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.80 | 14.30% | 13.96% | 12.80% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.54 | 13.01% | 12.62% | 11.58% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.78 | 11.45% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.82 | 9.66% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Franklin India Prima Plus Direct Fund-growth | Unspecified | 50.63% | ₹662.65 Cr |
| Franklin India Prima Plus Direct Fund-growth | Unspecified | 50.63% | ₹662.65 Cr |
| Franklin India Prima Plus Direct Fund-growth | Unspecified | 49.80% | ₹639.80 Cr |
| Franklin India Prima Plus Direct Fund-growth | Unspecified | 49.80% | ₹639.80 Cr |
| Franklin India Prima Plus Direct Fund-growth | Unspecified | 44.25% | ₹577.59 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 25.93% | ₹338.40 Cr |
| Sbi Short Term Debt Fund Direct-growth | Unspecified | 25.87% | ₹337.66 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 23.62% | ₹309.13 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 23.62% | ₹309.13 Cr |
| Sbi Short Term Debt Fund Direct-growth | Unspecified | 23.55% | ₹308.19 Cr |
| Sbi Short Term Debt Fund Direct-growth | Unspecified | 23.55% | ₹308.19 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 23.88% | ₹306.77 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 23.88% | ₹306.77 Cr |
| Sbi Short Term Debt Fund Direct-growth | Unspecified | 23.81% | ₹305.88 Cr |
| Sbi Short Term Debt Fund Direct-growth | Unspecified | 23.81% | ₹305.88 Cr |
| Cash/net Current Assets | Unspecified | 3.95% | ₹51.53 Cr |
| Cash/net Current Assets | Unspecified | 2.52% | ₹32.33 Cr |
| Cash/net Current Assets | Unspecified | 2.52% | ₹32.33 Cr |
| Cash/net Current Assets | Unspecified | 2.21% | ₹28.86 Cr |
| Cash/net Current Assets | Unspecified | 2.21% | ₹28.86 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.15 | 14.29% | 14.35% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.80 | 14.30% | 13.96% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.07 | 13.60% | 13.65% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.54 | 13.01% | 12.62% | - |
growth is based on 5Y returns of the funds
Franklin India Dynamic Asset Allocation Active Fof Direct-growth
What is the current AUM of Franklin India Dynamic Asset Allocation Active Fof Direct-growth?
As of Thu Jul 31, 2025, Franklin India Dynamic Asset Allocation Active Fof Direct-growth manages assets worth ₹1,305.2 crore
How has Franklin India Dynamic Asset Allocation Active Fof Direct-growth performed recently?
- 3 Months: 0.44%
- 6 Months: 8.18%
What is the long-term performance of Franklin India Dynamic Asset Allocation Active Fof Direct-growth?
- 3 Years CAGR: 14.69%
- 5 Years CAGR: 19.45%
- Since Inception: 11.64%
What is the portfolio composition of Franklin India Dynamic Asset Allocation Active Fof Direct-growth?
Equity: 48.77%, Debt: 42.61%, Others: 8.62%.
Who manages Franklin India Dynamic Asset Allocation Active Fof Direct-growth?
Franklin India Dynamic Asset Allocation Active Fof Direct-growth is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Dynamic Asset Allocation Active Fof Direct-growth?
Large Cap: 79.28%, Mid Cap: 11.75%, Small Cap: 8.97%.
Which are the top companies Franklin India Dynamic Asset Allocation Active Fof Direct-growth has invested in?
- Franklin India Prima Plus Direct Fund-Growth – 50.63% of the fund's portfolio
- Franklin India Prima Plus Direct Fund-Growth – 50.63% of the fund's portfolio
- Franklin India Prima Plus Direct Fund-Growth – 49.80% of the fund's portfolio
- Franklin India Prima Plus Direct Fund-Growth – 49.80% of the fund's portfolio
- Franklin India Prima Plus Direct Fund-Growth – 44.25% of the fund's portfolio
Which are the major sectors Franklin India Dynamic Asset Allocation Active Fof Direct-growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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