Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

High Risk
Allocation
Fund of Funds

NAV as on Dec 26, 2025

Price per unit of the scheme.

₹ 50.9101-0.12%1 Day Change

-0.52%

Minimum Investment₹5000

Expense Ratio0.39%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

Allocation: Fund of Funds Average NAV

Topper in Allocation: Fund of Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Expense Ratio

0.39%

Category Avg Expense Ratio

0.27%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,308.83 Cr(As on Oct, 2025)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

In respect of each purchase of Units – NIL Exit load for 10% of the units upto completion of 12 months. The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows. The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment

ABOUT THE FUND

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.

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is an Allocation - Fund of Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹50.91. Its expense ratio is 0.39 %. The fund has an AUM of ₹1,308.83 Cr.The fund is managed byRajasa Kakulavarapu,Varun Sharma,Venkatesh Sanjeevi.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Rajasa Kakulavarapu

Lead Fund Manager.

Feb 7, 2022 - Present

Fund Manager Rank--Out of 6
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed12
Total AUM₹ 39,304.59 Cr
Highest Return In 1 Yr14.70 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Franklin India Equity Hybrid Fund Direct Growth

₹ 314.74

-1.11%

-0.70%

Very High Risk

₹2,354.76Cr

Franklin India Equity Savings Fund Direct Growth

₹ 18.40

0.12%

-0.19%

Moderately High risk

₹687.09Cr

Franklin India Debt Hybrid Fund Direct Growth

₹ 101.66

-0.28%

-0.39%

Moderately High risk

₹204.88Cr

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

NAV₹ 314.74
Fund Size₹2,354.76Cr

Fund Return-1.11%

Category Return-0.70%

Franklin India Equity Savings Fund Direct Growth

Moderately High risk

NAV₹ 18.40
Fund Size₹687.09Cr

Fund Return0.12%

Category Return-0.19%

Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

NAV₹ 101.66
Fund Size₹204.88Cr

Fund Return-0.28%

Category Return-0.39%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Varun Sharma

Lead Fund Manager.

Sep 1, 2023 - Present

Schemes managed13
Total AUM₹ 25,395.27 Cr
Highest Return In 1 Yr23.61 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Franklin India Focused Equity Fund Direct Growth

₹ 124.66

-1.44%

-0.87%

Very High Risk

₹12,815.07Cr

Franklin Asian Equity Fund Direct Growth

₹ 38.76

2.25%

Very High Risk

₹297.29Cr

Franklin India Technology Fund Direct Growth

₹ 605.86

3.39%

1.89%

Very High Risk

₹1,956.54Cr

Franklin India Focused Equity Fund Direct Growth

Very High Risk

NAV₹ 124.66
Fund Size₹12,815.07Cr

Fund Return-1.44%

Category Return-0.87%

Franklin Asian Equity Fund Direct Growth

Very High Risk--

NAV₹ 38.76
Fund Size₹297.29Cr

Fund Return2.25%

Category Return--

Franklin India Technology Fund Direct Growth

Very High Risk--

NAV₹ 605.86
Fund Size₹1,956.54Cr

Fund Return3.39%

Category Return1.89%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Venkatesh Sanjeevi

Lead Fund Manager.

Oct 4, 2024 - Present

Schemes managed9
Total AUM₹ 31,677.19 Cr
Highest Return In 1 Yr14.70 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Franklin India Equity Advantage Fund Direct Growth

₹ 216.45

-0.71%

-1.24%

Very High Risk

₹3,703.34Cr

Franklin India Bluechip Fund Direct Growth

₹ 1,182.49

-0.44%

-0.65%

Very High Risk

₹8,061.14Cr

Franklin India Balanced Advantage Fund Direct Growth

₹ 15.39

-0.66%

-0.48%

Very High Risk

₹2,840.66Cr

Franklin India Equity Advantage Fund Direct Growth

Very High Risk

NAV₹ 216.45
Fund Size₹3,703.34Cr

Fund Return-0.71%

Category Return-1.24%

Franklin India Bluechip Fund Direct Growth

Very High Risk

NAV₹ 1,182.49
Fund Size₹8,061.14Cr

Fund Return-0.44%

Category Return-0.65%

Franklin India Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 15.39
Fund Size₹2,840.66Cr

Fund Return-0.66%

Category Return-0.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (48.46%)

DEBT (42.94%)

CASH (8.48%)

Allocation by Market Cap

Large Cap(38.86%)

Mid Cap(4.89%)

Small Cap(4.34%)

Other Cap(0.12%)

Industry Holdings

Banks Regional25.75%
Information Technology Services6.73%
Telecom Services5.99%
Engineering Construction4.49%
Auto Manufacturers3.85%
Drug Manufacturers Specialty Generic3.81%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.03
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.76
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
6.36
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,20,489.65 crores. It’s current offering of mutual fund schemes includes 17 equity, 19 debt and 7 hybrid schemes.

Phone

+91 22 - 67519100

services@franklintempleton.com

AUM

₹ 1,20,489.65 Cr (

As on Nov 30, 2025

)

Address

Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

FAQ's

What is the category of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl ?

The category of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is Allocation - Fund of Funds

What is the current NAV of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl ?

The current NAV of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl as on Dec 26, 2025 is ₹50.91

How safe is Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl ?

The risk level of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is High.

What are short term returns given by Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl ?

The return given by Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl in 1 month is -0.52%, 3 months is 2.67%, 6 months is 1.48%, and 1 year is 6.10%

What are the long term returns given by Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl ?

The return given by Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl in 3 years is 13.99% and 5 years is 17.11%.

What is the expense ratio of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl ?

The expense ratio of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is 0.39%

What is the AUM of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is Rs 1,308.83 crores.

What is the minimum investment in Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl?

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl has an exposure of 48.46% in Equity, 42.94% in Debt and 8.48% in Cash & Money Market Securities