Franklin India Dynamic Asset Allocation Active Fund of Funds IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.67%
NAV (₹)
39.9693
1 Day NAV Change
-0.38%
Franklin India Dynamic Asset Allocation Active Fund of Funds IDCW is a scheme from Franklin Templeton Mutual Fund AMC, launched on 31 Oct 2003 and currently managing ₹ 1246.24 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Franklin India Dynamic Asset Allocation Active Fund of Funds IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1246.24 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%
Franklin India Dynamic Asset Allocation Active Fund of Funds IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,246.237 |
Franklin India Dynamic Asset Allocation Active Fund of Funds IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct (G) | 59.61% | ₹ 742.926 | Mutual Fund Units | |
| Franklin India Corporate Debt Fund-Direct (G) | 20.33% | ₹ 253.419 | Mutual Fund Units | |
| ICICI Pru Short Term Fund - Direct (G) | 10.00% | ₹ 124.631 | Mutual Fund Units | |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 7.35% | ₹ 91.612 | Mutual Fund Units | |
| Net CA & Others | 2.70% | ₹ 33.65 | 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
38
Assets Managed
₹ 1,27,381.83 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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
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...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
