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Dec 12, 2025


Category

Others

AUM (Cr.)

1,313.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.43

Sharpe Ratio

7.29

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) -0.01 2.2 4.09 12.62 15.91 13.57
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.43 17.97 28.72 20.21 14.66 16.4
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Silver ETF Fund of Fund - Regular (G) 20.0953 3.46 0.00 0.00 0.00 495.19 1.02 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 20.0953 3.46 0.00 0.00 0.00 495.19 1.02 100.00 invest
Groww Silver ETF FOF - Regular (G) 18.6793 3.22 0.00 0.00 0.00 43.29 0.63 500.00 invest
Groww Silver ETF FOF - Regular (IDCW) 18.6789 3.22 0.00 0.00 0.00 43.29 0.63 500.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0153 -0.38 8.30 8.08 0.00 4,507.40 0.08 100.00 invest

Asset Allocation

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 Nov 30, 2025 659.86 50.22 -0.42
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Nov 30, 2025 311.17 23.68 0.66
Indian Mutual Funds-SBI Short Term Debt Fund - Dir Nov 30, 2025 309.93 23.59 0.56
Net CA & Others-Net CA & Others Nov 30, 2025 32.87 2.50 13.88
Indian Mutual Funds-Franklin India DAF-SP3-Dir (G) Nov 30, 2025 0.00 0.00 0.00
Indian Mutual Funds-Franklin India STI Plan-Retail Nov 30, 2025 0.00 0.00 0.00

latest news

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Jul 02, 2025 10:35

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)
Contact Persone : 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