Franklin India Dynamic Asset Allocation Active Fund of Funds
Get the latest NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹177.29
1D
NAV as on 23 Mar 2026
10.88%/per year
Since Inception
▲▼
121 people have invested ₹ 3.3L in Franklin India Dynamic Asset Allocation Active Fund of Funds in the last three months
Franklin India Dynamic Asset Allocation Active Fund of Funds Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (23-Mar-26)
The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Franklin India Dynamic Asset Allocation Active Fund of Funds Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Dynamic Asset Allocation Active Fund of Funds Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Franklin India Dynamic Asset Allocation Active Fund of Funds Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Government
Corporate
56%
Financial Services
32%
Government
23%
Corporate
54%
Financial Services
30%
Government
23%
Franklin India Dynamic Asset Allocation Active Fund of Funds Holdings Details
as on (28-Feb-26)
Franklin India Dynamic Asset Allocation Active Fund of Funds Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.54% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹1274 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 24.41% |
| Risk |   Moderately High risk |
About Franklin India Dynamic Asset Allocation Active Fund of Funds
Franklin India Dynamic Asset Allocation Active Fund of Funds is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Chandni Gupta, Venkatesh Sanjeevi, Rajasa Kakulavarapu. This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Dynamic Asset Allocation Active Fund of Funds has ₹1274 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Franklin India Dynamic Asset Allocation Active Fund of Funds has given a CAGR return of 10.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.86%, 12.87% and 14.11% respectively.
Holdings
Franklin India Dynamic Asset Allocation Active Fund of Funds has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Industrial, Consumer Cyclical, Tech, Basic Materials, Consumer Defensive, Health, Energy, Utilities, Communication, Real Estate.
Taxation
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Franklin India Dynamic Asset Allocation Active Fund of Funds
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Dynamic Asset Allocation Active Fund of Funds has no lock in period.
Fund Manager
Chandni Gupta
Fund Manager of Franklin India Dynamic Asset Allocation Active Fund of Funds, since 13 March 2026
Venkatesh Sanjeevi
Fund Manager of Franklin India Dynamic Asset Allocation Active Fund of Funds, since 4 October 2024
Rajasa Kakulavarapu
Fund Manager of Franklin India Dynamic Asset Allocation Active Fund of Funds, since 7 February 2022
- AUM of the fund stands at 1.3K Cr as of Feb'26
- AUM decreased by 2.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Franklin India Dynamic Asset Allocation Active Fund of Funds
How do I invest in Franklin India Dynamic Asset Allocation Active Fund of Funds?
- Download the INDmoney app.
- Search for ‘Franklin India Dynamic Asset Allocation Active Fund of Funds’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.