Franklin India Dynamic Asset Allocation Active Fund Of Funds - IDCW
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-6.70%
Cat. Avg.21.18%
2Y
Fund-4.45%
Cat. Avg.16.73%
3Y
Fund2.46%
Cat. Avg.18.54%
5Y
Fund2.76%
Cat. Avg.13.04%
10Y
Fund0.68%
Cat. Avg.11.24%
SI
Fund3.19%
Cat. Avg.13.65%
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) | 673.80 | 57.04% |
| 2 | ICICI Prudential Short Term Fund Direct - Growth Plan | 262.06 | 22.19% |
| 3 | Franklin India Corporate Debt Fund - Direct Plan - Growth | 200.04 | 16.94% |
| 4 | Call, Cash & Other Assets | 45.29 | 3.83% |
| 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 Aug, 25 | 60000 | 59028 | -1.6% | -3.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.6% | -3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.8% | -1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.8% | +1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.61 L. | +10.1% | +1.9% |
| SI | 07 Apr, 06 | 12.20 L. | 14.77 L. | +21.1% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93300 | -6.7% | -6.7% |
| 2Y | 16 Jul, 24 | 1 L. | 91301 | -8.7% | -4.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.07 L. | +7.2% | +2.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.15 L. | +14.6% | +2.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.07 L. | +7.2% | +0.7% |
| SI | 03 Apr, 06 | 1 L. | 1.89 L. | +89.2% | +3.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.