Franklin India Dynamic Asset Allocation Active FoF
Franklin India Dynamic Asset Allocation Active FoF
Dynamic Asset AllocationRank #21
5/5
NAV (2026-07-13)
₹167.29
AUM
₹1,240.87 Cr
Exp. Ratio: 1.83%
RISK LEVEL
High
Returns & Performance
1 Year1.31%0.21% vs cat avgRank #21
3 Year10.81%1.47% vs cat avgRank #11
5 Year11.29%2.76% vs cat avgRank #2
Since Launch13.20%--
Fund vs Category Average
1Y
1.31%+0.21%
3Y
10.81%+1.47%
5Y
11.29%+2.76%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
Cons
✖Higher expense ratio (1.83%)
✖1Y category rank outside top 15 (#21)
✖Overall rank #21 in category
ISININF090I01262
NAV₹167.29
NAV Date2026-07-13
AUM₹1,240.87 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.
