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Back OfficeFranklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 31-Oct-2003 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 1,181.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.20 | 0.00 |
| Record Date | 17-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.77 | 4.11 | -0.84 | -2.65 | 1.87 | 11.99 | 12.83 | 13.21 |
| Category Avg | -0.09 | 9.37 | 0.93 | 1.53 | 18.48 | 19.75 | 13.44 | 10.32 |
| Category Best | 4.59 | 29.94 | 28.73 | 46.11 | 79.50 | 54.63 | 28.58 | 33.31 |
| Category Worst | -2.38 | -4.28 | -14.41 | -17.78 | -7.23 | 6.88 | 2.83 | -9.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 3.83 |
| Franklin India Flexi Cap Fund - Direct (G) | 57.04 |
| ICICI Pru Short Term Fund - Direct (G) | 22.19 |
| Franklin India Corporate Debt Fund-Direct (G) | 16.94 |
| Franklin India DAF-SP3-Dir (G) (Wound up) | 0.00 |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) | 0.00 |
