Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth

Hybrid

Direct

Fund Of Funds

NAV as on 04-12-2024

₹ 180.62

0.2%

1D

Inception Returns

12.1%

/yr

About 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 ₹1313 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.

Returns

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.

Holdings

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.

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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth

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 Fund Of Funds Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
97 people have invested ₹ 6.3L in Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth in the last three months

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth Overview

Expense ratio0.46%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM₹1313 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.47%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

Trailing Returns

as on (04-Dec-24)

Period
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
Fund of Funds Index
1M
2%
-
3M
0.8%
-
6M
9.5%
-
1Y
18%
-
3Y
15.3%
-
5Y
14.3%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 40.9%

  • Debt & Cash 59%

Large cap
29.9%

Mid cap
6.2%

Small cap
4.2%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
28.8%
Consumer Cyclical
13.8%
Industrial
13.2%
Tech
10.2%
Communication
6.6%
Consumer Defensive
6.3%
Basic Materials
5.8%
Health
5.5%
Utilities
4.3%
Energy
4.2%
Real Estate
1.2%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.3K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24

Top 3 Sectors in October were Corporate, Government & Financial Services

Oct'24
Corporate
54%
Government
34%
Financial Services
29%
Sep'24
Corporate
53%
Government
36%
Financial Services
28%
  • Debt & Cash

Holdings
Weight%
1M Change
Franklin India Flexi Cap Dir Gr
Franklin India Flexi Cap Dir Gr
42.23%
0%
ICICI Pru Short Term Dir Gr
ICICI Pru Short Term Dir Gr
28.52%
0%
SBI Short Term Debt Dir Gr
SBI Short Term Debt Dir Gr
28.48%
0%
Franklin India S/T Income Dir Gr
Franklin India S/T Income Dir Gr
0.02%
0%
Franklin India S/T Inc Sgtd Ptf3DirRetGr
Franklin India S/T Inc Sgtd Ptf3DirRetGr
0%
0%
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Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹1.17L Cr
as on 31-Oct-2024
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+912267519100
Website
service@templeton.com

Mutual Fund Insights

Insights icon
Over the last 1 month, this fund has experienced a 2.5% drop in AUM moving from 1.34K Cr to 1.31K Cr.
Insights icon
In the last 1 year, Nippon India Nifty Next 50 Junior BeES FoF Direct Growth has given 46.51% return, outperforming this fund by 28.53%.
Insights icon
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 36.91% return, outperforming this fund by 21.6% per annum.
Insights icon
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 26.82% return, outperforming this fund by 12.55% per annum.
Insights icon
This fund expense ratio is slightly on the lower side within the category (fund of funds). Its expense ratio is 0.46% which is lower than the category average expense ratio of 1.08%.

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 12.15% since inception which is more than its category average return of 11.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 40.89% in Equity, 51.17% in Debt and 7.79% in Cash related instruments
AUM size ₹1313 Cr

AUM size ₹1313 Cr

This fund has AUM of ₹1313 Cr which is more than its category average of ₹ 709 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.77%

Frequently Asked Questions for Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth

The current NAV of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth is ₹180.62 as on 04-Dec-2024.
Existing (Absolute + CAGR) as on 04-Dec-2024.
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%
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0.46% as on November 2024
₹1313 Cr as on November 2024
Franklin India Flexi Cap Dir Gr(42.23%), ICICI Pru Short Term Dir Gr(28.52%), SBI Short Term Debt Dir Gr(28.48%), Franklin India S/T Income Dir Gr(0.02%), Franklin India S/T Inc Sgtd Ptf3DirRetGr(0%) as on November 2024
Corporate(30.77%), Government(20.52%), Financial Services(12.32%) as on November 2024
AAA
86.02
AA
13.98
The Exit load of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth is 1%