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OmniAsset › Mutual funds › Franklin India Dynamic Asset Allocation Active Fund of Funds

Franklin India Dynamic Asset Allocation Active Fund of Funds

FoF · Domestic fund benchmarked to CRISIL Hybrid 50+50 - Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026190.2921
CategoryFoF · Domestic
PlanDirect · Growth
Launched31 Oct 2003
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year0.97%
AUM₹102 Cr
Growth of ₹10,000₹16,8682 Sep 2021 to 2 Sep 2026
₹17,099₹15,321₹13,544₹11,767₹9,990Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,868 (+11.0% a year) Franklin India Dynamic Asset Allocation Active Fund of Funds

Performance (trailing, annualised)

1Y annualised2.84%
3Y annualised9.35%
5Y annualised11.02%
10Y annualised10.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7642.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,9385.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,61,8969.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.66%
Calendar 20228.15%
Calendar 202322.73%
Calendar 202413.92%
Calendar 20256.28%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 201412.57%
Rolling 1Y · median9.76%
Rolling 1Y · worst window-26.79%
Rolling 1Y · best window55.32%
Rolling 1Y · windows positive92%
Rolling 3Y · average548 windows since 4 Jan 201611.88%
Rolling 3Y · median11.72%
Rolling 3Y · worst window-5.14%
Rolling 3Y · best window25.44%
Rolling 3Y · windows positive94%
Rolling 5Y · average446 windows since 2 Jan 201811.40%
Rolling 5Y · median11.45%
Rolling 5Y · worst window0.69%
Rolling 5Y · best window22.65%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.76%
Downside deviation (3Y)4.70%
Maximum drawdown-7.73%

Management

Fund managerRajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta
Managing since2 Sep 2026

What it holds

SecurityWeight
Franklin India Prima Plus Direct Fund-Growth58.9%
Franklin India Income Builder Plan A Direct-Growth20.3%
ICICI Prudential Short-term Direct Plan-Growth10.0%
Franklin India Banking & PSU Debt Fund Direct-Growth7.3%
SectorWeight
Unspecified96.5%

Portfolio disclosed: 96.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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