Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth

Q: How to check the XIRR of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth?

You can track the exact XIRR and portfolio overlapping of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Franklin Templeton Mutual Fund

Expense Ratio: 1.18

Risk: High

Other Scheme - FoF Domestic

Plan: Direct

Benchmark: CRISIL Hybrid 50+50 - Moderate Index

Inception: 31-10-2003

Exit Load: Nil

Fund Size:₹1,302.69 Cr

Performance

Fund2.04%

Cat. Avg.22.36%

Fund4.35%

Cat. Avg.18.01%

Fund11.54%

Cat. Avg.18.73%

Fund12.21%

Cat. Avg.13.54%

10Y

Fund10.71%

Cat. Avg.11.81%

Fund11.06%

Cat. Avg.14.83%

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	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)	Mutual Fund	Mutual Fund Units	Mutual Fund Units	758.14	61.52%
2	ICICI Prudential Short Term Fund Direct - Growth Plan	Mutual Fund	Mutual Fund Units	Mutual Fund Units	240.57	19.52%
3	Franklin India Corporate Debt Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund Units	201.69	16.37%
4	Call, Cash & Other Assets	CASH	Others	Others	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	Mutual Fund	Mutual Fund Units	Mutual Fund Units	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	DEBT	Bond/NCD	Bond/NCD	0.00	0.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61219	+2.0%	+4.2%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.4%	+4.4%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.1%	+6.6%
5Y	09 Aug, 21	3 L.	3.85 L.	+28.5%	+10.2%
10Y	08 Aug, 16	6 L.	10.85 L.	+80.8%	+11.5%
SI	07 Jan, 13	8.15 L.	18.36 L.	+125.3%	+11.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.02 L.	+2.0%	+2.0%
2Y	18 Jul, 24	1 L.	1.09 L.	+8.8%	+4.3%
3Y	17 Jul, 23	1 L.	1.39 L.	+38.8%	+11.5%
5Y	19 Jul, 21	1 L.	1.78 L.	+78.2%	+12.3%
10Y	18 Jul, 16	1 L.	2.77 L.	+177.0%	+10.7%
SI	01 Jan, 13	1 L.	4.14 L.	+314.5%	+11.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.