Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · Managed by Venkatesh Sanjeevi; Chandni Gupta; Rajasa Kakulavarapu
51steady
Latest NAV
₹192.0754
as of 17 Aug 2026
AUM
—
Expense ratio
0.29%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
51/100steady
Rank #300 of 646 · top 49%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.67%
3M
4.40%
6M
0.89%
1Y
3.53%
3Y CAGR
11.10%
5Y CAGR
11.64%
Since incep.
11.05%
Fund details
- Fund manager
- Venkatesh Sanjeevi; Chandni Gupta; Rajasa Kakulavarapu
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 9.6%
- Rating (external)
- ★★★☆☆as of 30 Apr 2017
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)
other
59.61%
Franklin India Corporate Debt Fund - Direct Plan - Growth
other
20.33%
ICICI Prudential Short Term Fund Direct - Growth Plan
other
10.00%
Franklin India Banking & Psu Debt Fund - Direct Plan - Growth
other
7.35%