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Jun 20, 2025


Category

Others

AUM (Cr.)

1,313.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.44

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 FoFs(IDCW) 1.04 3.63 7.44 17.06 19.16 13.79
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.22 11.41 13.99 18.57 15.27 12.1
Category Rank 1/3 1/3 1/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.7180 1.75 0.00 0.00 0.00 9.66 0.00 5,000.00 invest
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.6990 1.75 0.00 0.00 0.00 9.66 0.00 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7840 1.70 0.00 0.00 0.00 198.50 0.00 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7760 1.69 0.00 0.00 0.00 198.50 0.00 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 14.3004 -0.98 16.10 0.00 0.00 104.76 0.60 100.00 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 May 31, 2025 605.92 46.12 -6.98
Indian Mutual Funds-Franklin India STI Plan-Retail May 31, 2025 0.00 0.00 -100.00
Indian Mutual Funds-SBI Short Term Debt Fund - Dir May 31, 2025 336.70 25.63 7.54
Indian Mutual Funds-Franklin India DAF-SP3-Dir (G) May 31, 2025 0.00 0.00 0.00
Indian Mutual Funds-ICICI Pru Short Term Fund - Di May 31, 2025 336.74 25.63 7.40
Net CA & Others-Net CA & Others May 31, 2025 34.39 2.62 61.55

latest news

Franklin Templeton Mutual Fund announces change in scheme name

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

May 29, 2025 15:00

Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...

May 19, 2025 10:15

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Dynamic Asset Allocation FoFs(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