Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW Payout
Franklin Templeton Mutual Fund₹48.0759
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -5.50% | — | — |
| 3 year | +2.39% | — | — |
| 5 year | +3.32% | — | — |
- Sharpe
- 0.58
- Std dev
- 7.55%
All Fund of Funds Domestic Hybrid funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 19 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 FundsdirectCompare
Quantum Multi Asset Fund of Funds - Direct Plan Growth OptiondirectCompare- Franklin India Dynamic Asset Allocation Fund of Funds - Direct GrowthdirectCompare
Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan)directCompare- DSP Multi Asset Omni Fund of FundsdirectCompare
- DSP Multi Asset Omni Fund of FundsdirectCompare
- Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW PayoutdirectCompare
- Bandhan Asset Allocation Fund of Funds-Aggressive Plan-IDCW Reinvestment-(direct Plan)directCompare
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 - Direct IDCW Payout NAV today?
- The latest NAV of Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW Payout is ₹48.0759 as on 19 Aug 2026.
How has Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW Payout performed vs its category?
- 1-year return -5.50%. Past performance does not guarantee future returns.
What are the returns of Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year -5.50%, 3 year +2.39% a year, 5 year +3.32% a year, since our first NAV +5.53% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Dynamic Asset Allocation Fund of Funds - Direct 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 +2.39%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW Payout?
- For Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW Payout, the expense ratio is 0.30% and fund size (AUM) is ₹1223.55 Cr.
What is the ISIN of Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW Payout?
- The ISIN for Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW Payout is INF090I01HU8.
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.