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Back OfficeFranklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 1,191.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.50 | 0.00 |
| Record Date | 27-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.54 | 0.12 | -3.26 | -0.54 | -3.09 | 8.12 | 8.91 | 10.22 |
| Category Avg | 1.61 | -1.27 | -3.56 | -0.32 | 1.82 | 16.86 | 10.35 | 7.44 |
| Category Best | 5.99 | 9.33 | 26.83 | 24.19 | 61.88 | 52.33 | 29.82 | 32.31 |
| Category Worst | -8.48 | -12.66 | -13.74 | -13.59 | -25.64 | 7.18 | 0.45 | -11.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 1.66 |
| Franklin India Flexi Cap Fund - Direct (G) | 60.88 |
| Franklin India Corporate Bond Fund-Direct (G) | 21.40 |
| ICICI Pru Short Term Fund - Direct (G) | 8.32 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 7.74 |
| Franklin India DAF-SP3-Dir (G) (Wound up) | 0.00 |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) | 0.00 |
