Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 48.1 as on 08-12-2023
Fund Performance
About the Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl 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
- Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl has ₹1206 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.47% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹1206 Cr |
 | 1 January, 2013 |
 | --/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 32.76% |
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
40.1%
Mid cap
6.9%
Small cap
4.8%
Sector Allocation
Financial Services
30.8%
Industrial
14.2%
Consumer Cyclical
12.6%
Tech
10.4%
Consumer Defensive
9.8%
Basic Materials
7.1%
Utilities
5.1%
Communication
5%
Energy
4%
Health
1.1%
Top Holdings of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Franklin India Flexi Cap Dir Gr | 50.31% | 0% | |
ICICI Pru Short Term Dir Gr | 24.84% | 5.9% | |
SBI Short Term Debt Dir Gr | 24.83% | 6.7% | |
Franklin India S/T Income Dir Gr | 0.03% | 0% |
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.2K Cr as of Oct'23
- AUM decreased by 18.1 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 7.87% since inception which is less than its category average return of 10.61%
Fund Allocations
This fund has an allocation of 45.71% in Equity, 44.36% in Debt and 9.82% in Cash related instruments
AUM size ₹1206 Cr
This fund has AUM of ₹1206 Cr which is more than its category average of ₹ 595 Cr
Expense Ratio 0.47%
This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 0.78%
Frequently Asked Questions
The current NAV of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl is ₹48.08 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.87% | 3.87% |
6 Month Returns | 11.37% | 11.37% |
1 Year Returns | 9.38% | 9.38% |
3 Years Returns | 55.03% | 15.74% |
5 Years Returns | 41.93% | 7.25% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- 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.
0.47% as on November 2023
₹1206 Cr as on November 2023
Corporate(23.65%), Government(21.48%), Financial Services(14.09%) as on November 2023
AAA | 88.49 |
AA | 11.51 |
The Exit load of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl is 1%