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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) | 1,181.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.45 | 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 | -0.87 | 4.94 | -1.26 | -2.57 | 2.10 | 12.76 | 13.46 | 10.67 |
| Category Avg | -0.02 | 10.84 | 1.39 | 1.49 | 18.79 | 19.74 | 13.50 | 10.11 |
| Category Best | 3.86 | 29.22 | 29.72 | 48.26 | 87.74 | 54.23 | 28.03 | 33.62 |
| Category Worst | -3.63 | -0.53 | -14.38 | -19.37 | -7.61 | 7.02 | 2.65 | -10.73 |
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 |
