Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
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: ₹ 130 as on 01-12-2022

Fund Performance
zero opening, trading, fund transfer fee
52 people have invested ₹ 2.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.5%
4.9%
10.2%
10.5%
11.9%
10%
Benchmark
-
-
-
-
-
-
About the Fund

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 Rajasa Kakulavarapu. This fund gives you the benefit of diversification.

Key parameters

1) Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth has a NAV of 129.9797 as on 01-12-2022.

2) Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth has 1097 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹1097 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.58%

Fund Distribution

  • Equity 53.1%
  • Debt & Cash 46.9%
Size breakup
Large cap
42.1%
Mid cap
6.6%
Small cap
4.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.3%

Consumer Cyclical

11.9%

Tech

10.4%

Industrial

10.2%

Consumer Defensive

9.6%

Basic Materials

8.1%

Communication

5.8%

Utilities

5.6%

Energy

3.1%

Health

3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
Franklin India Flexi Cap Dir Gr
55.27%
3%
icon
Call, Cash & Other Assets
43.18%
0%
icon
Franklin India S/T Income Dir Gr
1.19%
0%
icon
Franklin India S/T Inc Sgtd Ptf2RetDirGr
0.36%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 30.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.1K Cr
Sep'22
₹ 1.1K Cr
Aug'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Oct'22
5.15%
6.76%
Sep'22
-0.54%
-1.46%
Aug'22
2.97%
2.61%
Fund Return
Benchmark Return

Fund Manager

Rajasa Kakulavarapu

Rajasa Kakulavarapu

Managing this fund since 7 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
11.91%
--
Templeton India Equity Income Fund Direct Growth
25.26%
19.85%
Franklin India Equity Hybrid Fund Direct Growth
16.22%
15.08%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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pointer

Moderately High risk

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

About the fund

This fund has delivered an average annual returns of 11.04% since inception which is more than its category average return of 9.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 53.13% in Equity, 1.48% in Debt and 45.39% in Cash related instruments
AUM size ₹1097 Cr

AUM size ₹1097 Cr

This fund has AUM of ₹1097 Cr which is more than its category average of ₹ 510 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth is 129.04.
Existing (Absolute + CAGR)
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.76%
1.76%
6 Month Returns
10.46%
10.46%
1 Year Returns
10.3%
10.3%
3 Years Returns
38.84%
11.56%
5 Years Returns
59.64%
9.81%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32 as on November 2022
1097 Cr as on November 2022
A
75.97
B
24.03
Rajasa Kakulavarapu is the fund manager of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
The Exit load of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.