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Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan

Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan

Fund of FundDirect GrowthHigh Risk

+11.02%

5Y annualised

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NAV : 02 Sep 2026

₹190.29

Min. SIP amount

₹500

Fund size (AUM)

1246 Cr

Expense ratio

0.49%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,33,508

Stock Allocation

Stock nameSectorAllocation
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly Known As Franklin India Equity Fund)Domestic Mutual Funds Units59.61%
Franklin India Corporate Debt Fund - Direct Plan - GrowthDomestic Mutual Funds Units20.33%
Icici Prudential Short Term Fund Direct - Growth PlanDomestic Mutual Funds Units10.00%

Fund Composition

1246 Cr

Others

100.00%

Sector Allocation

1246 Cr

Domestic Mutual Funds Units

97.30%

Cash & Cash Equivalents And Net Assets

2.70%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RK

Rajasa Kakulavarapu

Present

VS

Venkatesh Sanjeevi

Present

CG

Chandni Gupta

Present

Similar/Peer Fund Comparison

Fund name
S

SBI Silver ETF FOF(G)-Direct Plan

+0.00%
K

Kotak Silver ETF FoF(G)-Direct Plan

+43.28%
A

Axis Silver FoF(G)-Direct Plan

+43.70%
Z

Zerodha Silver ETF FoF(G)-Direct Plan

+0.00%
A

Aditya Birla SL Silver ETF FOF(G)-Direct Plan

+43.31%
H

HDFC Silver ETF FoF(G)-Direct Plan

+43.38%
N

Nippon India Silver ETF FOF(G)-Direct Plan

+43.13%
G

Groww Silver ETF FOF(G)-Direct Plan

+0.00%

FAQs

Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan is a part of Franklin Templeton Asset Management (India) Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Rajasa Kakulavarapu, Venkatesh Sanjeevi and Chandni Gupta. It is a Fund of Fund type of fund.

The current NAV of Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan is ₹190.29 (as of 02 Sep 2026).

Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan has delivered 2.84% in 1 year, 9.34% in 3 years, and 11.02% in 5 years (annualised).

The minimum SIP amount for Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan is ₹500.

The expense ratio of Franklin India Dynamic Asset Allocation Active FOFs(G)-Direct Plan is 0.49%.

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