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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Dynamic Asset Allocation Active Fund of Funds Direct Growth

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previously known as Franklin India Dyn Asst Allo FoF Dir Gr until

186.219 (-0.188%)
NAV on July 31, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,325 cr
Turnover Ratio 19.47%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.73%
  • 1Y: 5.27%
  • 3M: 2.49%
  • 3Y: 15.56%
  • 6M: 6.10%
  • 5Y: 20.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 10 months) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01HV6
Fund Family Franklin Templeton
P/E Ratio 25.67
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.25 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.17%
AA 16.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.78%
Industrial 11.86%
Technology 8.53%
Basic Materials 5.81%
Consumer Cyclical 12.19%
Utilities Services 5.36%
Healthcare Services 7.66%
Energy Services 4.49%
Communication Services 5.96%
Consumer Defensive 5.10%
Real Estate 2.25%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.292
Sharpe 1.276
Std Dev 6.456
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
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