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Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW)

FoFs Domestic • OPEN
NAV as of May 11, 2026
₹137.28
1 day change
Returns since inception
10.64%
CAGR
AUM (Fund size)
₹1,232 Cr
NAV: ₹ 137.28
as on May 11, 2026
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW)

Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) Overview

AUM (Fund size) ₹ 1,232 Cr
Expense ratio 1.15 %
Exit load In respect of each purchase of Units - u0007 NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase u0007 All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Franklin India Flexi Cap Fund - Direct (G) 57.04%
ICICI Pru Short Term Fund - Direct (G) 22.19%
Franklin India Corporate Debt Fund-Direct (G) 16.94%
Net CA & Others 3.83%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) 2.80% 12.44% 12.85%

Scheme Information

Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) was launched on 01/01/2013. The fund manages ₹1,232 Cr in assets. Its current expense ratio is 1.15%.

Fund Manager: Rajasa Kakulavarapu

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FAQs on Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW)

The current expense ratio of Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) is 1.15%.

The AUM of Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) is ₹1,232 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹137.28.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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