Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Payout
Franklin Templeton Mutual Fund₹40.5248
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -5.49% | — | — |
| 3 year | +1.77% | — | — |
| 5 year | +2.38% | — | — |
- Sharpe
- 0.47
- Std dev
- 7.56%
All Fund of Funds Domestic Hybrid funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
7 holdings · portfolio as on 30 May 2026
- 54.65%Franklin India Flexi Cap Dir Gr
- 20.35%Franklin India Corp Dbt Dir Gr
- 14.8%ICICI Pru Short Term Dir Gr
- 7.36%Franklin India Bank&PSU Dbt Dir Gr
- 2.84%Call, Cash & Other Assets
- 0%Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank
- 0%Franklin India S/T Inc Sgtd Ptf3dirretgr
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VSVenkatesh Sanjeevi7.5 years in the industryRuns 15 schemes
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
Other Fund of Funds Domestic Hybrid funds
DSP Multi Asset Omni Fund of FundsregularCompare- Franklin India Dynamic Asset Allocation Fund of Funds - GrowthregularCompare
Quantum Multi Asset Fund of Funds - Regular Plan Growth OptionregularCompare- DSP Multi Asset Omni Fund of FundsregularCompare
- DSP Multi Asset Omni Fund of FundsregularCompare
- Franklin India Dynamic Asset Allocation Fund of Funds - IDCW PayoutregularCompare
Edelweiss Multi Asset Omni Fund of FundregularCompare
Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Payout NAV today?
- The latest NAV of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Payout is ₹40.5248 as on 18 Aug 2026.
How has Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Payout performed vs its category?
- 1-year return -5.49%. Past performance does not guarantee future returns.
What are the returns of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Payout?
- Trailing returns from published NAVs: 1 year -5.49%, 3 year +1.77% a year, 5 year +2.38% a year, since our first NAV +4.58% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.77%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Payout?
- For Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Payout, the expense ratio is 1.04% and fund size (AUM) is ₹1223.55 Cr.
What is the ISIN of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Payout?
- The ISIN for Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Payout is INF090I01254.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.