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  • Mutual Funds
  • Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW)
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Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW)

FoFs Domestic
Invest Now

  • NAV

    49.74(-0.10%)

  • Fund Size (CR)

    ₹1,305.25

  • Expense Ratio

    0.52

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1,000

  • Exit Load In respect of each purchase of Units -  NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase  All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment

    0%

  • Return Since Launch

    11.30%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -3.01%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajasa Kakulavarapu

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510126.431.26%-1.60%189/335
1 Month3 January 20259726.57-2.73%--0.10%236/335
3 Month31 October 20249864.88-1.35%--0.93%184/326
6 Month2 August 20249947.49-0.53%-3.21%215/314
1 Year2 February 202410977.559.78%9.78%16.38%194/298
3 Year3 February 202214567.0545.67%13.36%12.61%95/234
5 Year3 February 202018652.3586.52%13.28%12.41%83/152
Since Inception1 January 201336530.91265.31%11.30%10.60%156/335

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000303185.38152.65% 152.65%
3 Year2 March 20223,60,0001017221.33182.56% 41.37%
5 Year3 February 20206,10,0001938572.71217.80% 26.02%
10 Year2 March 201512,00,0003868426.53222.37% 12.42%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.94%

Standard Deviation

0.50%

Beta

1.04%

Sharpe Ratio

0.10%

Treynor's Ratio

4.99%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Net CA & Others1.41%-18.34Net CA & OthersDebt Others
Franklin India Flexi Cap Fund - Direct (G)46.66%3408168609.03Indian Mutual FundsMutual Fund Units
ICICI Pru Short Term Fund - Direct (G)25.98%54194073339.13Indian Mutual FundsMutual Fund Units
SBI Short Term Debt Fund - Direct (G)25.93%103985902338.43Indian Mutual FundsMutual Fund Units
Franklin India STI Plan-Retail Plan-SP3-Dir(G)0.02%12110.31Indian Mutual FundsMutual Fund Units
Franklin India Dynamic Accrual Fund - (G)-0.00%14839030.00Indian Mutual FundsMutual Fund Units
Franklin India STI Plan-Retail Plan-SP3-Dir(G)-0.00%13705280.00Indian Mutual FundsMutual Fund Units

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW)
1305.25-2.73%-1.35%-0.53%9.78%13.36%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2061.28-5.03%36.76%39.82%73.17%37.82%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
80.999.85%2.65%48.98%59.70%4.89%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
700.67-3.74%24.69%32.91%53.90%24.35%
LIC MF Gold ETF Fund of Fund - Direct (G)
71.637.62%4.64%17.48%31.35%19.18%
Invesco India Gold ETF Fund of Fund - Direct (G)
101.517.51%4.81%17.60%31.12%18.91%

News

  • Franklin Templeton Mutual Fund announces change in Exit Load Structure

    Franklin Templeton Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 06 January 2025

    Change in Exit Load:

    Name of the Scheme Existing Provisions Revised Provisions
    Franklin India Arbitrage Fund 0.25% if redeemed / switched out within 30 days from the date of allotment and Nil thereafter In respect of each purchase of Units ' ' NIL Exit load ' for 10% of the units purchased or switched on or before 30 days from the date of allotment.
    o The 'First In First Out (FIFO)' logic will be applied while selecting the units for redemption
    o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows
    o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase
    ' All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment
    o Nil - if redeemed after 30 days from the date of allotment

    Powered by Capital Market - Live News

  • Franklin Templeton MF announces change in Fund Manager of the following scheme

    Franklin Templeton Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 03 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Franklin India Arbitrage Fund ' Yogik Pitti
    ' Rajasa Kakulavarpu
    ' Pallab Roy     		' Yogik Pitti
    ' Rajasa Kakulavarpu
    ' Pallab Roy
    ' Rohan Maru

    Powered by Capital Market - Live News

  • Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

    Franklin Templeton Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Technology Fund ' IDCW Plan: 4.650

    Franklin India Technology Fund ' Direct IDCW Plan: 5.250

    Franklin India Opportunities Fund ' IDCW Plan: 3.500

    Franklin India Opportunities Fund ' Direct IDCW Plan: 4.000

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1305.25

Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 1 January 2013, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹1,305.25 (Cr), as of 3 February 2025, Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.30% since its launch.
The current NAV of Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) is ₹49.74, as on 3 February 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase of Units -  NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase  All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment The fund has generated 13.36% and 13.28% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.

FAQs

How to Invest in Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) Direct Growth?

Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 11.30% since inception. Looking to invest in Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) has generated annualised return of 9.78%. In the long-term, the fund has generated 13.36% and 13.28% in 3 and 5 years respectively. Since its inception, the fund has generated 11.30% returns.

What is the expense ratio of Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) Direct Growth?

The expense ratio of Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) Direct Growth is 0.52%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) is ₹1,305.25 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) Direct Growth?

Redeeming or selling units of Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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