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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Dynamic Asset Allocation Active Fund of Funds Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Dynamic Asset Allocation Active Fund of Funds Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Dyn Asst Allo FoF IDCW-P until

NAV: ₹40.562 (0.291%)
NAV on August 20, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,246 cr
Turnover Ratio 24.41%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.32%
  • 1Y: Negative return: -2.38%
  • 3M: Positive return: 1.77%
  • 3Y: Positive return: 8.45%
  • 6M: Negative return: -3.34%
  • 5Y: Positive return: 10.06%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 2 years) Chandni Gupta (Since 5 months) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01247
Fund Family Franklin Templeton
P/E Ratio 23.57
P/B Ratio 3.09
Launch Date October 31, 2003
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.31 years
Yield To Maturity (%) 7.43%

Asset Allocation

  • Equity: 57.0%
  • Debt: 42.9%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.15%
AA 10.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.51%
Industrial 15.89%
Technology 7.72%
Basic Materials 8.01%
Consumer Cyclical 10.31%
Utilities Services 4.59%
Healthcare Services 6.57%
Energy Services 4.84%
Communication Services 3.40%
Consumer Defensive 5.07%
Real Estate 1.10%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.364
Sharpe 0.267
Std Dev 7.431
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.

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