Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 162.18 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
113 people have invested ₹ 5.4L in Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth in the last three months

Mutual Fund Insights

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In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 39.65% return, outperforming this fund by 19.22% per annum.
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In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 24.23% return, outperforming this fund by 10.78% per annum.
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In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 73.42% return, outperforming this fund by 44.58%.
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This fund expense ratio is slightly on the lower side within the category (fund of funds). Its expense ratio is 0.53% which is lower than the category average expense ratio of 0.77%.

About the Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth has ₹1291 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹1291 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.76%

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth Distribution as on (31-Dec-69)

  • Equity 44.4%

  • Debt & Cash 55.1%

Size breakup

Large cap
40.1%
Mid cap
6.9%
Small cap
4.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
29.9%
Industrial
15.1%
Consumer Cyclical
12.5%
Tech
10%
Consumer Defensive
8.7%
Basic Materials
6.2%
Utilities
5.7%
Energy
5.1%
Communication
4.9%
Health
2%

Top Holdings of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth as on (31-Jan-24)

  • Debt & Cash

Debt Holdings4
Holdings
Weight%
1M Change
Franklin India Flexi Cap Dir Gr
Franklin India Flexi Cap Dir Gr
47.67%
-4.5%
ICICI Pru Short Term Dir Gr
ICICI Pru Short Term Dir Gr
24.22%
0%
SBI Short Term Debt Dir Gr
SBI Short Term Debt Dir Gr
24.21%
0%
Franklin India S/T Income Dir Gr
Franklin India S/T Income Dir Gr
0.02%
0%

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.3K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Jan'24
  • AUM increased by 40.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.96% since inception which is more than its category average return of 11.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 44.37% in Equity, 44.08% in Debt and 11.05% in Cash related instruments
AUM size ₹1291 Cr

AUM size ₹1291 Cr

This fund has AUM of ₹1291 Cr which is more than its category average of ₹ 619 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 0.74%

Frequently Asked Questions

The current NAV of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth is ₹162.18 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.93%
2.93%
6 Month Returns
14.76%
14.76%
1 Year Returns
28.84%
28.84%
3 Years Returns
74.67%
20.43%
5 Years Returns
87.93%
13.45%
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0.53% as on January 2024
₹1291 Cr as on January 2024
Corporate(25.48%), Government(19.38%), Financial Services(12.21%) as on January 2024
AAA
86.65
AA
13.35
The Exit load of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth is 1%