Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan IDCW-Reinvestment | Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan NAV Today [48.22], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

సెన్సెక్స్ 77,540.83 ▲ +0% నిప్టీ 24,252 ▲ +0.08% బంగారం ₹ 14,710/gm సిల్వర్ ₹ 2,65,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 93.94 USD ₹ 95.63 సెన్సెక్స్ 77,540.83 ▲ +0% నిప్టీ 24,252 ▲ +0.08% బంగారం ₹ 14,710/gm సిల్వర్ ₹ 2,65,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 93.94 USD ₹ 95.63

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

8.19% ↑

NAV (₹) on 20 Aug 2026

48.22

1 Day NAV Change

0.29%

Risk Level

High Risk

Rating

Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,246.24 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,246.24 Cr

Equity

97.29%

Money Market & Cash

2.7%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	97.29%
Cash	2.70%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)	59.61%	₹ 742.93	Others
Franklin India Corporate Debt Fund - Direct Plan - Growth	20.33%	₹ 253.42	Others
ICICI Prudential Short Term Fund Direct - Growth Plan	10.00%	₹ 124.63	Others
Franklin India Banking & Psu Debt Fund - Direct Plan - Growth	7.35%	₹ 91.61	Others
Call, Cash & Other Assets	2.70%	₹ 33.65	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.80%	-5.48%	-3.92%	2.66%
Category returns	13.80%	22.86%	35.22%	51.51%

Fund Objective

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 ... Read more

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹68.84	91.43%	320.47%	296.83%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹63.93	90.20%	312.31%	283.94%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.21	91.44%	280.44%	223.66%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.21	91.44%	280.44%	223.66%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.73	90.21%	274.64%	216.92%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.73	90.21%	274.64%	216.92%	₹1,441	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.61	28.58%	239.90%	301.48%	₹2,405	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹42.72	28.09%	235.98%	293.87%	₹2,405	0.41%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.16	109.01%	221.95%	0.00%	₹584	0.13%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹40.41	108.85%	220.49%	0.00%	₹1,151	0.09%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹50.39	44.91%	91.80%	64.51%	₹954	1.67%	Very High
Franklin India Opportunities Fund - Direct Plan Diversified Direct	₹299.78	5.91%	87.30%	151.01%	₹9,344	0.89%	Very High
Franklin Asian Equity Fund International/ Global Regular	₹45.65	43.65%	86.81%	57.42%	₹954	2.62%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹103.99	19.33%	86.53%	63.26%	₹5,800	0.54%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹23.07	44.90%	82.09%	41.79%	₹954	1.67%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹23.07	44.90%	82.09%	41.79%	₹954	1.67%	Very High
Franklin Asian Equity Fund International/ Global Regular	₹21.55	43.65%	81.40%	41.23%	₹954	2.62%	Very High
Franklin Asian Equity Fund International/ Global Regular	₹21.55	43.65%	81.40%	41.23%	₹954	2.62%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹91.11	18.24%	81.33%	55.54%	₹5,800	1.46%	Very High
Franklin India Opportunities Fund Diversified Regular	₹268.18	4.64%	80.52%	138.46%	₹9,344	2.08%	Very High

FAQs

What is the current NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan IDCW-Reinvestment is ₹48.22 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan IDCW-Reinvestment is ₹1,246.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan IDCW-Reinvestment?

Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan IDCW-Reinvestment has delivered returns of -5.48% (1 Year), 2.66% (3 Year), 3.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan IDCW-Reinvestment?

Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out