Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.62%
NAV: ₹47.08 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW

  • ₹1,192.0 Cr
    AUM
  • ₹47.08
    NAV
  • 1.03%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.62% NA 2.03%
6 Months 2.84% NA 8.29%
1 Year 0.70% 0.70% 2.86%
2 Years 7.72% 3.79% 14.51%
3 Years 30.14% 9.18% 13.46%
5 Years 60.55% 9.93% 14.09%
7 Years 108.78% 11.09% NA
10 Years 173.06% 10.57% 10.51%
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As on Thu Nov 05, 2026

Dividend of Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW : 9.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW

equities

56.60%

debt instruments

31.23%

other assets or cash equivalents

12.16%
Large Cap: 75.49%
Mid Cap: 13.56%
Small Cap: 10.95%
Other: 0.00%
Top Holdings
Franklin India Prima Plus Direct Fund-growth
61.52%
Franklin India Prima Plus Direct Fund-growth
59.84%
Franklin India Prima Plus Direct Fund-growth
59.84%
Franklin India Prima Plus Direct Fund-growth
59.84%
Franklin India Prima Plus Direct Fund-growth
59.84%
 
Top Sectors
Unspecified
1,158.45%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW

Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW 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 ₹1,192.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.03%.
The portfolio allocation consists of 56.60% in equities, 31.23% in debt instruments, 12.16% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of 0.70% in the last year, a total return since inception of 10.83%.
The latest dividend was declared on 28 Oct 2026 at 9.50% of face value.
For those looking to take informed investment decisions it is useful to compare best sip in india suited to long-term goals.

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  • Venkatesh Sanjeevi

    Fund Manager

  • Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

    Manager Education

  • Rajasa Kakulavarapu

    Fund Manager

  • Ms. Kakulavarapu has done B.Tech and MBA.

    Manager Education

Key Metrics of Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW

  • Standard Deviation
    7.85%
  • Mean
    8.18%
  • Sharpe Ratio
    0.33%
  • Sortino Ratio
    0.40%

Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW Fund Details

Fund Names Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW Fund Returns Comparison

Compare Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW with other mutual funds in the same category

Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase 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 increase ₹2,687 2.81% -1.66% 1.10% -1.51% 8.45%
Franklin India Balanced Advantage Fund Direct-Growth increase ₹2,687 2.93% -1.31% 1.82% -0.10% 10.07%
Franklin India Balanced Advantage Fund Regular-IDCW increase ₹2,687 2.81% -1.66% 1.10% -1.51% 8.45%
Franklin India Balanced Advantage Fund Direct-IDCW increase ₹2,687 2.93% -1.31% 1.82% -0.10% 10.07%
Franklin India Dynamic Asset Allocation Active FOF Direct-Growth increase ₹1,192 4.12% -0.62% 2.84% 0.70% 9.18%
Franklin India Dynamic Asset Allocation Active FOF Regular-Growth increase ₹1,192 4.04% -0.84% 2.39% -0.18% 8.20%
Franklin India Dynamic Asset Allocation Active FOF Regular-IDCW increase ₹1,192 4.04% -0.84% 2.39% -0.18% 8.20%
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increase growth is based on 1-month returns of the funds

Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Franklin India Prima Plus Direct Fund-growthUnspecified61.52%₹758.14 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified59.84%₹743.36 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified59.84%₹743.36 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified59.84%₹743.36 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified59.84%₹743.36 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified59.84%₹743.36 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified58.85%₹730.26 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified58.85%₹730.26 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified58.85%₹730.26 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified60.88%₹725.71 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified60.88%₹725.71 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified60.88%₹725.71 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified60.88%₹725.71 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified56.78%₹723.54 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified54.13%₹704.26 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified53.79%₹686.73 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified57.04%₹673.80 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified54.65%₹668.72 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified50.63%₹662.65 Cr
Franklin India Prima Plus Direct Fund-growthUnspecified50.63%₹662.65 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW

What is the current AUM of Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW?

As of Wed Sep 30, 2026, Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW manages assets worth ₹1,192.0 crore

How has Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW performed recently?

  • 3 Months: -0.62%
  • 6 Months: 2.84%

What is the long-term performance of Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW?

  • 3 Years CAGR: 9.18%
  • 5 Years CAGR: 9.93%
  • Since Inception: 10.83%

What is the portfolio composition of Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW?

Equity: 56.60%, Debt: 31.23%, Others: 12.16%.

Who manages Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW?

Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW?

Latest dividend was declared on 28 Oct 2026 at 9.50% of face value.

What is the market-cap allocation of Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW?

Large Cap: 75.49%, Mid Cap: 13.56%, Small Cap: 10.95%.

Which are the top companies Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW has invested in?

  • Franklin India Prima Plus Direct Fund-Growth – 61.52% of the fund's portfolio
  • Franklin India Prima Plus Direct Fund-Growth – 59.84% of the fund's portfolio
  • Franklin India Prima Plus Direct Fund-Growth – 59.84% of the fund's portfolio
  • Franklin India Prima Plus Direct Fund-Growth – 59.84% of the fund's portfolio
  • Franklin India Prima Plus Direct Fund-Growth – 59.84% of the fund's portfolio

Which are the major sectors Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW focuses on?

  • Unspecified – 1,158.45% of the fund's portfolio
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