Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 21-01-2025
₹ 174.75
1D
Inception Returns
11.7%
/yr
About Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth has ₹1305 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth has given a CAGR return of 11.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.15%, 13.47% and 13.92% respectively.
Holdings
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Industrial, Cash Equivalent, Tech, Health, Communication, Consumer Defensive, Basic Materials, Energy, Utilities, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth has no lock in period.
Historical NAV & Returns
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth Overview
| Expense ratio | 0.52% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹1305 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 19.47% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (21-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.3K Cr as of Dec'24
- AUM increased by 1.4 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Corporate, Government & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Franklin India Flexi Cap Dir Gr | 46.66% | 6.8% | |
ICICI Pru Short Term Dir Gr | 25.98% | -5.2% | |
SBI Short Term Debt Dir Gr | 25.93% | -5.2% | |
Franklin India S/T Income Dir Gr | 0.02% | 0% | |
Franklin India S/T Inc Sgtd Ptf3DirRetGr | 0% | 0% |
Mutual Fund Insights
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹1305 Cr
Expense Ratio 0.52%
Frequently Asked Questions for Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.12% | -2.12% |
6 Month Returns | 0.05% | 0.05% |
1 Year Returns | 10.15% | 10.15% |
3 Years Returns | 46.09% | 13.47% |
5 Years Returns | 91.88% | 13.92% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 84.75 |
AA | 15.25 |