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Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
NAV as of(Aug 11, 2023)
₹ 140.13 -0.08 % 1-D Change
Returns 
11.05% p.a.
You get upto 0.91%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.39% As on Jun 30, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 1,183 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Min. Investment | SIP ₹500 & Lumpsum ₹5000 |
About Franklin India Dynamic Asset Allocation FoF
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth is a Hybrid FoF mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth has ₹1,183 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.39%, which is higher than what most other Hybrid Fof funds charge. Currently, the fund has a 46.89% allocation to equity and 47.78% to Debt.
.....- Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth returns of last 1-year are 13.90%. Since launch, it has delivered 11.06% average annual returns. The fund has doubled the money invested in it every 4 yrs.
- Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Franklin India Flexi Cap Fund Direct-Growth, ICICI Prudential Short Term Fund Direct Plan-Growth, SBI Short Term Debt Fund Direct-Growth, Franklin India Short-term Income Plan Direct-Growth, Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct - Growth.
Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Bifurcation by Holding is not available for this fund
Allocation by Market Cap
Large Cap 35.36%
Mid Cap 6.21%
Small Cap 5.31%
Other Cap -0%
Allocation by Sector
Bifurcation by Sector is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
AAA 22.21%
SOV 15.24%
AA+ 2.92%
AA 2.65%
Allocation by Instruments
Mutual Fund 100%
Other Holdings
Franklin India Flexi Cap Fund Direct-Growth 50.8%
ICICI Prudential Short Term Fund Direct Plan-Growth 23.82%
SBI Short Term Debt Fund Direct-Growth 23.72%
Franklin India Short-term Income Plan Direct-Growth 1.3%
Comparison with hybrid fof Funds
as on Aug 14, 2023Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 2.28% | 0.91% |
| 3 months | 6.96% | 5.48% |
| 6 months | 10.34% | 9.41% |
| 1 year | 12.76% | 12.35% |
| 3 years | 22.92% | 15.22% |
| 5 years | 10.55% | 10.46% |
| 10 years | 12.27% | 11.36% |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at High risk
Franklin India Dynamic Asset Allocation FoF
HYBRID HYBRID FOF
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.
- Std. Dev : 8.16
- Alpha : 8.72
- Beta : 0.58
- Sharpe : 2.12
- Sortino : 4.02
Rajasa Kakulavarapu
Ms. Kakulavarapu has done B.Tech and MBA.
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Franklin Templeton Mutual Fund
TOTAL AUM:
₹66,921 Crs
As on Jun 30, 2023
- Phone: 1800-425-4255 / 60004255
- Address: Unit No.202/203/204, 2nd Floor
Dalamal Tower, Plot No. 211
Free Press Journal Marg, Nariman Point
Mumbai, 400013
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At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Franklin India Dynamic Asset Allocation FoF ?
The Franklin India Dynamic Asset Allocation FoF is a 10 yrs 7 m old fund and has delivered average annual returns of 11.05% since inception.
Franklin India Dynamic Asset Allocation FoF Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 12.76% | 22.92% | 10.55% | 12.27% | 11.05% |
What is the current NAV of Franklin India Dynamic Asset Allocation FoF?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Franklin India Dynamic Asset Allocation FoF for Aug 11, 2023 is 140.13.
How do I invest in Franklin India Dynamic Asset Allocation FoF?
On ET Money, Investing in Franklin India Dynamic Asset Allocation FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Franklin India Dynamic Asset Allocation FoF is done.
How much does Franklin India Dynamic Asset Allocation FoF charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Franklin India Dynamic Asset Allocation FoF is 0.39%. .
How can I redeem my investments in Franklin India Dynamic Asset Allocation FoF?
Redeeming your investments in Franklin India Dynamic Asset Allocation FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Franklin India Dynamic Asset Allocation FoF from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Franklin India Dynamic Asset Allocation FoF?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Franklin India Dynamic Asset Allocation FoF is ₹1,183 Crs.
What is the quality of borrowers Franklin India Dynamic Asset Allocation FoF lends to?
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Franklin India Dynamic Asset Allocation FoF's debt portion's allocation by credit quality is given below| Credit Quality | Percentage of Portfolio |
| AAA | 22.21% |
| SOV | 15.24% |
| AA+ | 2.92% |