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

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

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

42.625 (-0.020%)
NAV on September 30, 2025
Category Allocation:
Fund of Funds
Total Assets 1,288 cr
Turnover Ratio 24.41%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.38%
  • 1Y: -2.72%
  • 3M: -3.38%
  • 3Y: 11.79%
  • 6M: 0.33%
  • 5Y: 17.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 12 months) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01254
Fund Family Franklin Templeton
P/E Ratio 24.78
P/B Ratio 3.68
Launch Date October 31, 2003
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.32%
AA 16.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.169
Sharpe 0.736
Std Dev 6.643
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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Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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