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-6.27%
Cat. Avg.21.20%
2Y
Fund-4.26%
Cat. Avg.17.75%
3Y
Fund2.47%
Cat. Avg.18.40%
5Y
Fund2.84%
Cat. Avg.13.16%
10Y
Fund0.72%
Cat. Avg.11.26%
SI
Fund3.21%
Cat. Avg.13.59%
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 Aug, 25 | 60000 | 59256 | -1.2% | -2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.5% | -1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.09 L. | +3.2% | +1.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.63 L. | +10.5% | +2.0% |
| SI | 07 Apr, 06 | 12.20 L. | 14.83 L. | +21.6% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 93727 | -6.3% | -6.3% |
| 2Y | 18 Jul, 24 | 1 L. | 91578 | -8.4% | -4.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.08 L. | +7.6% | +2.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.18 L. | +17.8% | +3.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.08 L. | +7.6% | +0.7% |
| SI | 03 Apr, 06 | 1 L. | 1.90 L. | +89.9% | +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.