Franklin India Dynamic Asset Allocation FoF IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Dynamic Asset Allocation FoF IDCW Payout Direct Plan

NAV
₹51.6852
-0.78%
(20 Dec)
AUM
1,314 Cr
TER
0.47%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+13.1%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+14.6%
5Y
+19.9%
NA
NA
NA
+12.9%
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+9.7%
VOL
17.5%
17.8%
17.8%
17.8%
10.7%
TER
0.3%
1.1%
1.1%
1.1%
0.5%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹1,314 Cr
INFO
1.01
1.44
1.44
1.44
0.90
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Dynamic Asset Allocation FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Franklin India Flexi Cap Dir Gr
45.4%
ICICI Pru Short Term Dir Gr
27.2%
SBI Short Term Debt Dir Gr
27.1%
Call, Cash & Other Assets
0.2%
Franklin India S/T Income Dir Gr
0.0%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank
0.0%
Franklin India S/T Inc Sgtd Ptf3DirRetGr
0.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Venkatesh Sanjeevi
Rajasa Kakulavarapu

FAQs