Franklin India Dynamic Asset Allocation Active FOF Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.84%
NAV: ₹167.28 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Dynamic Asset Allocation Active FOF Regular-Growth

  • ₹1,192.0 Cr
    AUM
  • ₹167.28
    NAV
  • 1.90%
    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 Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.84% NA 2.03%
6 Months 2.39% NA 8.29%
1 Year -0.18% -0.18% 2.86%
2 Years 5.81% 2.86% 14.51%
3 Years 26.67% 8.20% 13.46%
5 Years 53.33% 8.92% 14.09%
7 Years 95.36% 10.04% NA
10 Years 147.38% 9.48% 10.51%
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As on Thu Nov 05, 2026

Asset Allocation of Franklin India Dynamic Asset Allocation Active FOF Regular-Growth

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 Regular-Growth

Franklin India Dynamic Asset Allocation Active FOF Regular-Growth is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 31 Oct 2003, 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 1.9%.
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 -0.18% in the last year, a total return since inception of 13.01%.
As shortlisting financial products many investors also refer to best sip plans depending on performance consistency.

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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 Regular-Growth

  • Standard Deviation
    7.84%
  • Mean
    7.28%
  • Sharpe Ratio
    0.22%
  • Sortino Ratio
    0.26%

Franklin India Dynamic Asset Allocation Active FOF Regular-Growth Fund Details

Fund Names Franklin India Dynamic Asset Allocation Active FOF Regular-Growth
Inception Date 31 Oct 2003
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 Regular-Growth Fund Returns Comparison

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

Franklin India Dynamic Asset Allocation Active FOF Regular-Growth

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

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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 Direct-IDCW increase ₹1,192 4.12% -0.62% 2.84% 0.70% 9.18%
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 Regular-Growth Calculator

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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

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Franklin India Dynamic Asset Allocation Active FOF Regular-Growth 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 Regular-Growth

What is the current AUM of Franklin India Dynamic Asset Allocation Active FOF Regular-Growth?

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

How has Franklin India Dynamic Asset Allocation Active FOF Regular-Growth performed recently?

  • 3 Months: -0.84%
  • 6 Months: 2.39%

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

  • 3 Years CAGR: 8.20%
  • 5 Years CAGR: 8.92%
  • Since Inception: 13.01%

What is the portfolio composition of Franklin India Dynamic Asset Allocation Active FOF Regular-Growth?

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

Who manages Franklin India Dynamic Asset Allocation Active FOF Regular-Growth?

Franklin India Dynamic Asset Allocation Active FOF Regular-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 Regular-Growth?

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

Which are the top companies Franklin India Dynamic Asset Allocation Active FOF Regular-Growth 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 Regular-Growth focuses on?

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