Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - IDCW
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
1Y
Fund-7.54%
Cat. Avg.34.19%
2Y
Fund-2.85%
Cat. Avg.21.48%
3Y
Fund3.59%
Cat. Avg.21.39%
5Y
Fund4.89%
Cat. Avg.14.18%
10Y
Fund2.18%
Cat. Avg.12.39%
SI
Fund2.36%
Cat. Avg.18.37%
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 | 09 Jun, 25 | 60000 | 56870 | -5.2% | -10.0% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.13 L. | -6.1% | -6.1% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.73 L. | -3.9% | -2.6% |
| 5Y | 07 Jun, 21 | 3 L. | 3.08 L. | +2.8% | +1.1% |
| 10Y | 07 Jun, 16 | 6 L. | 6.86 L. | +14.3% | +2.6% |
| SI | 07 Jan, 13 | 8.05 L. | 9.54 L. | +18.5% | +2.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 92458 | -7.5% | -7.5% |
| 2Y | 29 May, 24 | 1 L. | 94381 | -5.6% | -2.9% |
| 3Y | 29 May, 23 | 1 L. | 1.11 L. | +11.2% | +3.6% |
| 5Y | 31 May, 21 | 1 L. | 1.27 L. | +26.6% | +4.8% |
| 10Y | 30 May, 16 | 1 L. | 1.24 L. | +23.7% | +2.2% |
| SI | 01 Jan, 13 | 1 L. | 1.37 L. | +36.7% | +2.4% |
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.