Hybrid
Direct
Fund Of Funds
NAV as on 04-12-2024
₹ 180.62
▲0.2%
1D
Inception Returns
12.1%
/yr
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.
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth has given a CAGR return of 12.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.98%, 15.31% and 14.27% respectively.
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Cash Equivalent, Industrial, Tech, Basic Materials, Communication, Consumer Defensive, Health, Energy, Utilities, Real Estate.
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth has no lock in period.
Expense ratio | 0.46% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
AUM | ₹1313 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 19.47% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | High Risk |
as on (04-Dec-24)
as on (31-Dec-69)
Top 3 Sectors in October were Corporate, Government & Financial Services
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.96% | 1.96% |
6 Month Returns | 9.49% | 9.49% |
1 Year Returns | 17.98% | 17.98% |
3 Years Returns | 53.32% | 15.31% |
5 Years Returns | 94.8% | 14.27% |
AAA | 86.02 |
AA | 13.98 |