Franklin India Dynamic Asset Allocation Active Fund of Funds Regular IDCW-Reinvestment | Franklin India Dynamic Asset Allocation Active Fund of Funds NAV Today [39.89], Performance & History

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Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

7.74% ↑

NAV (₹) on 05 Jun 2026

39.89

1 Day NAV Change

0.00%

Risk Level

High Risk

Rating

Franklin India Dynamic Asset Allocation Active Fund of Funds is a Equity mutual fund categorized under Fund of Funds, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 31 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

31 Oct 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 1,232.29 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

1.31%

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

₹ 1,232.29 Cr

Equity

388.79%

Money Market & Cash

11.21%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	97.41%
Cash	2.59%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)	46.12%	₹ 605.92	Others
SBI Short Term Debt Fund Direct - Growth Plan	25.63%	₹ 336.70	Others
ICICI Prudential Short Term Fund Direct - Growth Plan	25.63%	₹ 336.74	Others
Call, Cash & Other Assets	2.62%	₹ 34.39	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.59%	-8.53%	-3.65%	2.52%
Category returns	22.33%	27.44%	35.62%	49.44%

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
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.75	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.68	-4.88%	31.79%	47.95%	₹84	0.08%	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 India Focused Equity Fund MidsmallCap Regular	₹97.64	-8.21%	33.08%	66.09%	₹11,488	1.74%	Very High
Franklin India Floating Rate Fund Liquid Regular	₹10.15	-2.04%	0.00%	-0.02%	₹305	0.98%	Moderate
Franklin India Mid Cap Fund - Direct Plan Diversified Direct	₹109.47	-9.47%	30.95%	35.94%	₹12,102	0.96%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹236.42	-0.99%	29.04%	44.41%	₹494	1.42%	High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹198.98	-4.77%	28.85%	55.63%	₹730	0.28%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.44	0.95%	27.49%	43.22%	₹187	0.73%	Moderately High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.81	-5.12%	27.42%	52.70%	₹730	0.65%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹90.40	-10.33%	27.10%	26.74%	₹12,102	1.73%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹90.40	-10.33%	27.10%	26.74%	₹12,102	1.73%	Very High
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹47.16	5.92%	26.77%	40.59%	₹305	0.27%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Franklin India Dynamic Asset Allocation Active Fund of Funds Regular IDCW-Reinvestment is ₹39.89 as of 05 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India Dynamic Asset Allocation Active Fund of Funds Regular IDCW-Reinvestment is ₹1,232.29 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 Regular IDCW-Reinvestment?

Franklin India Dynamic Asset Allocation Active Fund of Funds Regular IDCW-Reinvestment has delivered returns of -8.53% (1 Year), 2.52% (3 Year), 3.00% (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 Regular IDCW-Reinvestment?

Franklin India Dynamic Asset Allocation Active Fund of Funds Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India Dynamic Asset Allocation Active Fund of Funds Regular 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.

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