Franklin India Dynamic Asset Allocation Fund of funds - IDCW
(Erstwhile Franklin India Dynamic PE Ratio Fund of Funds-Dividend )
| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 31-10-2003 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| Expense Ratio: 2.01% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,324.89 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
44.0049
₹ -0.05 ( -0.1209%)
as on
10-07-2025
CAGR
Since Inception -
13.5%
CRISIL Hybrid 50+50 Moderate Index -
11.41%
Fund Managers
Rajasa Kakulavarapu, Venkatesh Sanjeevi
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.
PERFORMANCE of Franklin India Dynamic Asset Allocation Fund of funds - IDCW
Scheme Performance (%) Data as on - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 6.12 | 15.44 | 18.45 | 9.86 | 13.5 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 7.96 | 16.58 | 16.22 | 11.43 | 12.37 |
RETURNS CALCULATOR for Franklin India Dynamic Asset Allocation Fund of funds - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Franklin India Dynamic Asset Allocation Fund of funds - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 7.1 | 1.6 | 7.07 | 0.55 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation FOFs IDCW | 31-10-2003 | 6.12 | 16.04 | 15.44 | 18.45 | 9.86 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 12.98 | 16.54 | 14.09 | 15.34 | 7.45 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 11.64 | 14.92 | 15.35 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 10.1 | 15.11 | 14.21 | 0.0 | 0.0 |
| Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 9.86 | 13.86 | 13.38 | 11.5 | 0.0 |
| ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 9.84 | 15.92 | 15.42 | 16.25 | 12.31 |
| Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 9.8 | 21.52 | 21.59 | 0.0 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 9.27 | 17.02 | 17.51 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 9.14 | 18.62 | 17.83 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 9.09 | 19.53 | 19.53 | 19.59 | 13.79 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Franklin India Dynamic Asset Allocation Fund of funds - IDCW
Portfolio as on