Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)
Last Updated NAV Date: 12 Jun 2026
3 Year Returns
10.69%
NAV (₹)
40.1869
1 Day NAV Change
1.33%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1223.55 Cr |
| Expense Ratio | 1.83% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Oct 2003 |
| Fund Age | 22 Yrs |
Exit Load
In respect of each purchase of Units - NIL Exit load - for 10% of the units upto completion of 12 months. o 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 o 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. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,223.554 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct (G) | 54.65% | ₹ 668.717 | Mutual Fund Units | |
| Franklin India Corporate Debt Fund-Direct (G) | 20.35% | ₹ 248.944 | Mutual Fund Units | |
| ICICI Pru Short Term Fund - Direct (G) | 14.80% | ₹ 181.056 | Mutual Fund Units | |
| Franklin India Banking & PSU Debt Fund - Direct(G) | 7.36% | ₹ 90.04 | Mutual Fund Units | |
| Net CA & Others | 2.84% | ₹ 34.797 | Debt Others | |
| Franklin India Dynamic Accrual Fund - Direct (G) | -0.00% | ₹ 0 | Mutual Fund Units | |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -0.00% | ₹ 0 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
37
Assets Managed
₹ 1,24,955.87 Cr
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Rahul Goswami
Chief Executive Officer
N/A
Compliance Officer
Saurabh Gangrade
Benefits of Investing in Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)
Like any mutual fund, investing in Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) offers its own set of benefits for investors. Here are a few of them:
Managed by Professionals
Like any mutual fund, the funds within the Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.
Diversification Across Multiple Securities
One major advantage of investing in Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.
Flexible Investment Options
These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.
Liquidity
Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.
Transparency & Regulation
All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.
What Are The Factors That Influence The Performance Of Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)?
In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.
In addition to these broad risks, the performance of Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) may also be influenced by factors such as:
Asset Allocation Strategy
In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.
Market Conditions
Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.
Securities Selection
The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.
Fund Manager's Investment Approach
Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) performs in the long run.
Scheme-Specific Mandate and Restrictions
Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.
How To Invest in Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) with Anand Rathi?
Looking to Invest in Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)?
Anand Rathi offers a secure and seamless platform for investing in Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) online:
Here's how you can invest in mutul fund with us:
Register or Log In to Your Account
Visit the Anand Rathi platform or download the "AR Invest" app to get started.
Already have an account? Simply log in or open a demat account.Complete Your KYC
With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.Choose and Invest
Type Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) and invest easily via SIP or Lump Sum, in just a few clicks.Track and Manage Funds Anytime
Keep an eye on your investment made in Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.
Documents Required to Invest in Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)
To invest in Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:
- PAN Card – Mandatory for all investments
- Aadhaar Card – For identity and address verification
- Photograph – A recent passport-size photo (if required)
- Bank Proof – Cancelled cheque or passbook copy to link your bank account
- Signature Verification – As per KYC requirements.
Additional documents may be required for:
- Minors (birth certificate + guardian documents)
- NRIs (passport, overseas address proof, OCI/PIO card)
- Joint account holders (KYC for all applicants).
Things To Keep In Mind While Investing In Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)
Before investing in Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW), keep these points in mind, which include;
- Ensure the scheme's objective matches your financial goals.
- Check the riskometer to understand the scheme's risk level.
- Know the ideal investment horizon for the scheme.
- Review the expense ratio and any exit load.
- Understand the scheme's asset allocation and strategy.
- Keep track of regular scheme updates, NAV, and portfolio changes.
- Review the tax rules applicable to the Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW).
- Read all scheme-related documents carefully before investing.
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The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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