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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Dynamic Asset Allocation Active Fund of Funds Rnvstmnt 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 Rnvstmnt Inc Dist cum Cap Wdrl

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

NAV: ₹38.689 (-0.527%)
NAV on October 21, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,192 cr
Turnover Ratio 24.41%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.91%
  • 1Y: Negative return: -8.04%
  • 3M: Negative return: -5.87%
  • 3Y: Positive return: 4.39%
  • 6M: Negative return: -5.26%
  • 5Y: Positive return: 7.43%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 2 years) Chandni Gupta (Since 8 months) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01254
Fund Family Franklin Templeton
P/E Ratio 22.53
P/B Ratio 3.09
Launch Date October 31, 2003
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.40 years
Yield To Maturity (%) 7.62%

Asset Allocation

  • Equity: 57.7%
  • Debt: 42.2%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.35%
AA 10.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.59%
Industrial 17.41%
Technology 7.99%
Basic Materials 8.34%
Consumer Cyclical 11.84%
Utilities Services 4.38%
Healthcare Services 7.27%
Energy Services 4.66%
Communication Services 3.50%
Consumer Defensive 4.86%
Real Estate 1.16%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.115
Sharpe -0.090
Std Dev 7.622
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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