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Franklin Templeton Mutual Fund · Fund of Funds-Domestic-Hybrid
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds.The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 1.99%Inception · 31-10-2003
NAV
₹162.19
+0.52% · as of 14-05-2026
Since inception
13.15%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
1.99%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.15% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
Franklin India Flexi Cap Fund - Direct Plan- Growth Option57.04%
ICICI Prudential Short Term Fund Direct - Growth Plan22.19%
Franklin India Corporate Debt Fund - Direct Plan - Growth16.94%
Call, Cash & Other Assets3.83%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 13.2% p.a.₹10,000
10 years
Projected value
₹24,89,221
Invested: ₹12,00,000
Gained: ₹12,89,221
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101656
ISIN (Growth)
INF090I01262
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
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₹40.75
1Y
+20.7%
3Y
+20.1%
5Y
+16.8%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹23.54
1Y
+13.4%
3Y
+19.5%
5Y
+17.2%
Motilal Oswal Asset Allocation FOF- A Reg Gr
₹19.40
1Y
+13.4%
3Y
+17.3%
5Y
+13.8%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹73.50
1Y
+13.1%
3Y
+17.8%
5Y
+13.8%
Kotak Multi Asset Omni FOF Gr Reg
₹255.28
1Y
+12.5%
3Y
+17.6%
5Y
+17.2%
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