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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) | 1,223.55 |
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 | 1.85 | 1.80 | 3.69 | -1.03 | 1.02 | 11.79 | 11.74 | 10.66 |
| Category Avg | 1.82 | 1.26 | 9.96 | 4.84 | 13.68 | 18.02 | 12.75 | 10.76 |
| Category Best | 4.13 | 5.22 | 51.63 | 40.70 | 82.34 | 43.17 | 30.23 | 35.82 |
| Category Worst | -3.70 | -7.50 | -2.32 | -17.25 | -13.41 | 7.23 | 2.90 | -9.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 2.84 |
| Franklin India Flexi Cap Fund - Direct (G) | 54.65 |
| Franklin India Corporate Debt Fund-Direct (G) | 20.35 |
| ICICI Pru Short Term Fund - Direct (G) | 14.80 |
| Franklin India Banking & PSU Debt Fund - Direct(G) | 7.36 |
| Franklin India Dynamic Accrual Fund - Direct (G) | 0.00 |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) | 0.00 |
