Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 41.9 as on 02-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 11.5K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.6%
-3.1%
-0.2%
-3.1%
7.6%
4.6%
Benchmark
-
-
-
-
-
-
About the Fund

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 41.8583 as on 02-02-2023.

2) Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl has 1143 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.41 %.

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹1143 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 as on (31-Dec-22)

  • Equity 47%
  • Debt & Cash 53%
Size breakup
Large cap
42%
Mid cap
6.4%
Small cap
4.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

33.8%

Industrial

11%

Tech

11%

Consumer Cyclical

10.7%

Consumer Defensive

9%

Basic Materials

7.6%

Communication

5.5%

Utilities

5.3%

Energy

3.2%

Health

2.9%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
Franklin India Flexi Cap Dir Gr
Franklin India Flexi Cap Dir Gr
48.52%
-4.9%
SBI Short Term Debt Dir Gr
SBI Short Term Debt Dir Gr
24.08%
100%
ICICI Pru Short Term Dir Gr
ICICI Pru Short Term Dir Gr
24.08%
100%
Call, Cash & Other Assets
Call, Cash & Other Assets
1.88%
0%
Franklin India S/T Income Dir Gr
Franklin India S/T Income Dir Gr
1.08%
-5.8%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 41.9 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.1K Cr
Nov'22
₹ 1.1K Cr
Oct'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Jan'23
3.28%
6.76%
Dec'22
-0.54%
-1.46%
Nov'22
2.97%
2.61%
Fund Return
Benchmark Return

Fund Manager

Rajasa Kakulavarapu

Rajasa Kakulavarapu

Fund Manager of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl, since 7 February 2022

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
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
Email
service@templeton.com

Fund Highlights

Risk meter
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 7.08% since inception which is less than its category average return of 7.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 46.95% in Equity, 38.28% in Debt and 14.77% in Cash related instruments
AUM size ₹1143 Cr

AUM size ₹1143 Cr

This fund has AUM of ₹1143 Cr which is more than its category average of ₹ 525 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.79%

Frequently Asked Questions

The current NAV of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is 41.81 as on 01-Feb-2023.
Existing (Absolute + CAGR)
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.55%
-3.55%
6 Month Returns
-0.18%
-0.18%
1 Year Returns
-2.69%
-2.69%
3 Years Returns
24.54%
7.59%
5 Years Returns
23.97%
4.39%
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.
0.41 as on January 2023
1143 Cr as on January 2023
AAA
82.5
AA
13.89
A
2.69
B
0.92
Rajasa Kakulavarapu is the fund manager of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is 1%

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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.