Mutual Fund Details

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

Name: Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Brand: Franklin Templeton Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹147.2748

as on 20 Sep 2023, 09:00 PM

₹-0.5987(0.40%)

Last Change

Scheme Ratings

Dynamic Asset Allocation

3Y Returns

rated by Value Research

Dynamic Asset Allocation

Rankings based on 3Y Returns | as on 21 Sep 2023

HDFC Balanced Advantage Fund Direct Plan-Growth

29.19%

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

24.50%

HDFC Dynamic PE Ratio FoF Direct- Growth

19.07%

Edelweiss Balanced Advantage Fund Direct-Growth

16.14%

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

15.97%

Schemes Managed By

Varun Sharma

Fund Manager

Rajasa Kakulavarapu

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,87,370

₹1,92,976

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹92,976

Profit (absolute return)

92.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.12%

In the last 6 months

17.67%

In the last 1 year

18.36%

In the last 3 years

92.98%

In the last 5 years

73.61%

In the last 10 years

226.24%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹1,188.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within one year.

0.34%

Expense Ratio

Plan

Growth

1.84%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within one year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

12.18%

₹144.81 Cr

Consumer Staples

4.71%

₹56.04 Cr

Technology

4.42%

₹52.49 Cr

Energy

3.71%

₹44.06 Cr

Services

3.27%

₹38.86 Cr

Others

71.71%

₹852.35 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

12.18%

₹144.81 Cr

Consumer Staples

4.71%

₹56.04 Cr

Technology

4.42%

₹52.49 Cr

Energy

3.71%

₹44.06 Cr

Services

3.27%

₹38.86 Cr

Others

71.71%

₹852.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Franklin India Flexi Cap Fund Direct-Growth

46.09%

₹547.83 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

25.64%

₹304.76 Cr

SBI Short Term Debt Fund Direct-Growth

25.51%

₹303.22 Cr

Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct - Growth

0.37%

₹4.40 Cr

Others

2.39%

₹28.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Franklin India Flexi Cap Fund Direct-Growth

46.09%

₹547.83 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

25.64%

₹304.76 Cr

SBI Short Term Debt Fund Direct-Growth

25.51%

₹303.22 Cr

Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct - Growth

0.37%

₹4.40 Cr

Others

2.39%

₹28.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

20.68%

₹245.86 Cr

GOI Sec

13.35%

₹158.73 Cr

NCD

8.44%

₹100.32 Cr

IRS

4.93%

₹58.55 Cr

Repo

3.32%

₹39.48 Cr

Others

49.27%

₹585.63 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

20.68%

₹245.86 Cr

GOI Sec

13.35%

₹158.73 Cr

NCD

8.44%

₹100.32 Cr

IRS

4.93%

₹58.55 Cr

Repo

3.32%

₹39.48 Cr

Others

49.27%

₹585.63 Cr

View All

Funds in this Category

This fund's returns:

24.50%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Edelweiss Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Varun Sharma and Rajasa Kakulavarapu. It has an AUM of ₹1,188.61 Crores and the latest NAV decalared is ₹147.275 as on 21 Sep 2023 at 3:07 pm.

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth scheme return performance in last 1 year is 18.36%, in last 3 years is 92.98% and 221.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.