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Jun 11, 2026


Category Others
AUM (Cr.) 1,232.29
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio -0.24
Beta Ratio 0.00
Fund Manager Rajasa Kakulavarapu
Inception Date Oct 31, 2003
Risk Level Moderately High

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.

Invest Now
Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Dynamic Asset Allocation Active Fund of Funds (G) -1.15 -3.7 -2.5 10.3 11.03 13.17
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.72 4.14 23.19 19.34 13.09 13.53
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.2554 0.62 3.31 7.14 0.00 4,385.64 0.03 100.00 invest
BHARAT Bond ETF FOF - April 2032 (G) 13.2554 0.62 3.31 7.14 0.00 4,385.64 0.03 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 37.7461 0.57 112.33 43.91 0.00 4,433.98 0.55 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9746 0.55 113.11 0.00 0.00 712.87 0.99 100.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0643 -4.50 0.00 0.00 0.00 113.08 0.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Franklin India Flexi Cap Fund May 31, 2026 668.72 54.65 -2.62
Indian Mutual Funds-Franklin India Corporate Debt May 31, 2026 248.94 20.35 0.00
Indian Mutual Funds-ICICI Pru Short Term Fund - Di May 31, 2026 181.06 14.80 -34.78
Indian Mutual Funds-Franklin India Banking & PSU D May 31, 2026 90.04 7.36 0.00
Net CA & Others-Net CA & Others May 31, 2026 34.80 2.84 -5.24
Indian Mutual Funds-Franklin India STI Plan-Retail May 31, 2026 0.00 0.00 0.00
Indian Mutual Funds-Franklin India Dynamic Accrual May 31, 2026 0.00 0.00 0.00

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
Contact Person
Rajasa Kakulavarapu
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com