Mutual Fund Details

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

Name: Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Brand: Franklin Templeton Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹176.2840

as on 19 Nov 2024, 09:00 PM

₹0.4176(0.24%)

Last Change

Scheme Ratings

Dynamic Asset Allocation

3Y Returns

rated by Value Research

Dynamic Asset Allocation

Rankings based on 3Y Returns | as on 18 Nov 2024

HDFC Balanced Advantage Fund Direct Plan-Growth

21.27%

HDFC Dynamic PE Ratio FoF Direct- Growth

14.45%

Bank of India Balanced Advantage Fund Direct-Growth

14.01%

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

13.99%

SBI Balanced Advantage Fund Direct - Growth

13.64%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,106

₹1,48,214

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,214

Profit (absolute return)

48.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.17%

In the last 6 months

5.68%

In the last 1 year

17.88%

In the last 3 years

48.21%

In the last 5 years

91.25%

In the last 10 years

193.17%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹1,312.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.43%

Expense Ratio

Plan

Growth

3.61%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

11.22%

₹147.32 Cr

Technology

4.44%

₹58.28 Cr

Energy

3.09%

₹40.54 Cr

Services

2.92%

₹38.31 Cr

Communication

2.57%

₹33.74 Cr

Others

75.76%

₹994.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

11.22%

₹147.32 Cr

Technology

4.44%

₹58.28 Cr

Energy

3.09%

₹40.54 Cr

Services

2.92%

₹38.31 Cr

Communication

2.57%

₹33.74 Cr

Others

75.76%

₹994.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Franklin India Flexi Cap Fund Direct-Growth

43.96%

₹577.04 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

27.90%

₹366.23 Cr

SBI Short Term Debt Fund Direct-Growth

27.85%

₹365.57 Cr

Franklin India Short-term Income Plan Direct-Growth

0.02%

₹26.25 Lakh

Others

0.27%

₹3.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Franklin India Flexi Cap Fund Direct-Growth

43.96%

₹577.04 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

27.90%

₹366.23 Cr

SBI Short Term Debt Fund Direct-Growth

27.85%

₹365.57 Cr

Franklin India Short-term Income Plan Direct-Growth

0.02%

₹26.25 Lakh

Others

0.27%

₹3.54 Cr

View All

Funds in this Category

This fund's returns:

13.99%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,312.64 Crores and the latest NAV decalared is ₹176.284 as on 21 Nov 2024 at 4:56 pm.

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth scheme return performance in last 1 year is 17.88%, in last 3 years is 48.21% and 282.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.