Franklin India Dynamic Asset Allocation Active Fund of Funds Direct Growth

AllocationFund of Funds
190.43
0.70(0.37%)
NAV as on 12 Dec, 2025
CAGR
13.66%

Top Performer

This scheme has consistently delivered the best returns in its Fund of Funds category across .

Returns
  • AUM (Crs.)1,308.83
  • Expense Ratio0.49 %
  • Sharpe Ratio / Category Average1.06
  • Standard Deviation / Category Average6.35
  • Beta / Category Average-
  • Portfolio Turnover / Category Average24.41 / 73.71
  • Top 5 Stocks Wt.100.00
  • Top 10 Stocks Wt.100.00
  • Top 3 Sectors Wt.-
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Rajasa Kakulavarapu, Venkatesh Sanjeevi
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    Objective

    To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.

    Riskometer

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