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

FoFs Domestic • OPEN
NAV as of May 11, 2026
₹158.98
1 day change
Returns since inception
13.16%
CAGR
AUM (Fund size)
₹1,181 Cr
NAV: ₹ 158.98
as on May 11, 2026
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)

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

AUM (Fund size) ₹ 1,181 Cr
Expense ratio 1.31 %
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 Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 22 yrs 6 m since Oct 31, 2003
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 (IDCW) 1.90% 11.44% 12.18%

Scheme Information

Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) was launched on 31/10/2003. The fund manages ₹1,181 Cr in assets. Its current expense ratio is 1.31%.

Fund Manager: Rajasa Kakulavarapu

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

The current expense ratio of Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) is 1.31%.

The AUM of Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) is ₹1,181 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 (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹158.98.

Minimum SIP starts from ₹100.

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

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