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Franklin Templeton Mutual Fund

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

NAV
returns change indicator
181.4153
as on 28 Apr 2025, 09:00 PM
1.2613(0.70%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,718
star
1,50,857
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,858
Profit (absolute return)
50.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.60%
In the last 6 months
1.51%
In the last 1 year
10.31%
In the last 3 years
50.86%
In the last 5 years
129.06%
In the last 10 years
189.61%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
as of 31 Mar 2025, 05:30 AM
1,272.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1.12%
Expense Ratio
Plan
Growth
8.62%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Financial
13.00%
165.38 Cr
Technology
4.56%
58.00 Cr
Consumer Staples
4.22%
53.73 Cr
Energy
4.01%
50.96 Cr
Services
3.61%
45.90 Cr
Others
70.61%
898.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Franklin India Flexi Cap Fund Direct-Growth
48.79%
620.84 Cr
SBI Short Term Debt Fund Direct-Growth
25.40%
323.21 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
25.39%
323.08 Cr
Franklin India Short-term Income Plan Direct-Growth
0.03%
38.17 Lakh
Others
0.39%
4.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2025
Debenture
18.15%
230.99 Cr
GOI Sec
14.30%
181.95 Cr
NCD
7.96%
101.25 Cr
IRS
4.41%
56.12 Cr
GOI FRB
2.93%
37.28 Cr
Others
52.25%
664.87 Cr
View All
View All

About Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Varun Sharma and Rajasa Kakulavarapu. It has an AUM of ₹1,272.48 Crores and the latest NAV decalared is ₹181.415 as on 29 Apr 2025 at 8:18 pm.
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth scheme return performance in last 1 year is 10.31%, in last 3 years is 50.86% and 293.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,272.48 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd FloorDalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255