Franklin India Dynamic Asset Allocation Active FoF
Franklin India Dynamic Asset Allocation Active FoF
Dynamic Asset AllocationRank #28
5/5
NAV (2026-08-27)
₹167.67
AUM
₹1,246.24 Cr
Exp. Ratio: 1.83%
RISK LEVEL
High
Returns & Performance
1 Year2.28%1.92% vs cat avgRank #25
3 Year9.73%0.32% vs cat avgRank #14
5 Year10.52%1.79% vs cat avgRank #4
Since Launch13.14%1.72% vs cat avg
Fund vs Category Average
1Y
2.28%-1.92%
3Y
9.73%+0.32%
5Y
10.52%+1.79%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖Higher expense ratio (1.83%)
✖1Y category rank outside top 15 (#25)
✖Overall rank #28 in category
ISININF090I01262
NAV₹167.67
NAV Date2026-08-27
AUM₹1,246.24 Cr
Expense Ratio1.83%
RiskHigh
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19
INVESTMENT 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 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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Chandni Gupta
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Franklin India Dynamic Asset Allocation Active FoF is ₹167.67 as of 2026-08-27.
Franklin India Dynamic Asset Allocation Active FoF is classified as a Dynamic Asset Allocation fund.
The Assets Under Management (AUM) of Franklin India Dynamic Asset Allocation Active FoF is ₹1,246.24 Cr.
The expense ratio of Franklin India Dynamic Asset Allocation Active FoF is 1.83%.
Franklin India Dynamic Asset Allocation Active FoF is managed by Chandni Gupta.
The minimum SIP investment for Franklin India Dynamic Asset Allocation Active FoF is ₹500.
The exit load for Franklin India Dynamic Asset Allocation Active FoF is 1%.
As per the SEBI Riskometer, Franklin India Dynamic Asset Allocation Active FoF carries a High risk level.
Franklin India Dynamic Asset Allocation Active FoF has delivered 2.28% (1Y), 9.73% (3Y) and 10.52% (5Y) annualised returns as of 2026-08-27.
Franklin India Dynamic Asset Allocation Active FoF was launched on 1996-02-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
