Franklin India Dynamic Asset Allocation Active Fund Of Funds-Growth
Expense Ratio: 2.08
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 31-10-2003
Exit Load: Nil
Fund Size:₹1,302.69 Cr
Performance
1Y
Fund-2.67%
Cat. Avg.6.57%
2Y
Fund0.52%
Cat. Avg.15.12%
3Y
Fund6.90%
Cat. Avg.18.42%
5Y
Fund8.26%
Cat. Avg.12.05%
10Y
Fund9.09%
Cat. Avg.10.99%
SI
Fund10.29%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) | 758.14 | 61.52% |
| 2 | ICICI Prudential Short Term Fund Direct - Growth Plan | 240.57 | 19.52% |
| 3 | Franklin India Corporate Debt Fund - Direct Plan - Growth | 201.69 | 16.37% |
| 4 | Call, Cash & Other Assets | 31.89 | 2.59% |
| 5 | Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 0.00 | 0.00% |
| 6 | Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 0.00 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59103 | -1.5% | -3.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.2% | +2.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.56 L. | +18.8% | +7.0% |
| 10Y | 07 Nov, 16 | 6 L. | 9.75 L. | +62.5% | +9.5% |
| SI | 07 Apr, 06 | 12.35 L. | 37.73 L. | +205.5% | +9.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97333 | -2.7% | -2.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.2% | +6.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.48 L. | +48.3% | +8.2% |
| 10Y | 17 Oct, 16 | 1 L. | 2.39 L. | +139.3% | +9.1% |
| SI | 03 Apr, 06 | 1 L. | 7.49 L. | +648.8% | +10.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.