anubhai
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) | 1,313.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 21-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.47 | -0.06 | 1.58 | 2.70 | 6.48 | 14.51 | 16.68 | 11.20 |
| Category Avg | 1.28 | 2.28 | 2.47 | 8.93 | 14.66 | 20.82 | 16.45 | 11.48 |
| Category Best | 5.48 | 12.61 | 12.75 | 32.66 | 73.02 | 65.68 | 29.83 | 32.72 |
| Category Worst | -1.86 | -2.84 | -10.66 | -12.33 | -12.38 | 5.29 | 8.71 | -9.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 2.50 |
| Franklin India Flexi Cap Fund - Direct (G) | 50.22 |
| ICICI Pru Short Term Fund - Direct (G) | 23.68 |
| SBI Short Term Debt Fund - Direct (G) | 23.59 |
| Franklin India DAF-SP3-Dir (G) (Wound up) | 0.00 |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) | 0.00 |
