Franklin India Dynamic Asset Allocation Active Fund of Funds
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.09% | +0.32% | 104 of 162 |
| 1M | -2.96% | -3.19% | 77 of 159 |
| 3M | -3.10% | -0.52% | 113 of 149 |
| 6M | -0.22% | +1.56% | 105 of 148 |
| YTD | -3.84% | +1.07% | 127 of 162 |
| 1Y | -2.12% | +8.44% | 100 of 122 |
| 2Y | +1.11% | +15.71% | 63 of 87 |
| 3Y | +7.84% | +18.61% | 71 of 79 |
| 5Y | +9.32% | +11.86% | 34 of 56 |
| 7Y | +10.74% | +12.97% | 29 of 41 |
| 10Y | +10.01% | +10.37% | 23 of 37 |
| INCEPTION | +10.57% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.89% | +18.13% | -28.98% | 77% | 31% |
| 6M | +5.80% | +27.71% | -29.42% | 85% | 35% |
| 1Y | +12.47% | +56.29% | -26.90% | 91% | 39% |
| 2Y | +12.07% | +34.53% | -10.81% | 93% | 41% |
| 3Y | +11.85% | +26.30% | -5.14% | 95% | 41% |
| 5Y | +11.39% | +23.05% | +0.69% | 100% | 44% |
| 7Y | +10.54% | +12.79% | +4.60% | 100% | 44% |
| 10Y | +11.56% | +13.20% | +9.94% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity60.88%
- Debt29.14%
- Cash0.00%
- Other9.98%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.32 | 22.98 |
| P/B | 3.11 | 3.39 |
| Price / Sales | 2.54 | 3.14 |
| Price / Cash Flow | 15.47 | 16.73 |
| Dividend Yield (%) | 1.37 | 1.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) | Equity | 60.88% | +1.04% |
| Franklin India Corporate Bond Fund - Direct Plan - Growth | Debt | 21.40% | +0.92% |
| ICICI Prudential Short Term Fund Direct - Growth Plan | Others | 8.32% | -1.74% |
| Franklin India Banking & Psu Debt Fund - Direct Plan - Growth | Debt | 7.74% | +0.33% |
| Call, Cash & Other Assets | Net Current Assets | 1.66% | -0.56% |
| FRANTEMAMC - IFD3GPD | Others | 0.00% | +0.00% |
| FRANTEMAMC - FISTIPD3GP | Others | 0.00% | +0.00% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.06 | — | High Volatility |
| 3Y | 7.88 | — | High Volatility |
| 5Y | 7.59 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | — | Poor Risk Adjusted Returns |
| 3Y | 0.22 | — | Good Risk Adjusted Returns |
| 5Y | 0.51 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | — | Poor Risk Adjusted Returns |
| 3Y | 0.30 | — | Good Risk Adjusted Returns |
| 5Y | 0.76 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+69.75% | +66.27% | +39.88% | +39.53% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+66.61% | +52.90% | +32.26% | +32.03% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+36.54% | +44.34% | — | +29.48% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+35.61% | +44.43% | — | +40.16% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+35.12% | +44.14% | — | +33.73% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+34.79% | — | — | +46.37% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+34.29% | — | — | +79.01% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+33.55% | +38.43% | +23.48% | +26.51% |
|
Nippon India Silver ETF FOF
Regular Plan · Growth Option
|
+32.67% | +43.38% | — | +28.74% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+31.70% | +44.30% | — | +29.70% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+29.04% | +23.79% | +8.74% | +9.97% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+19.07% | +25.11% | +11.84% | +17.83% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.09% | — | — | +7.04% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.59% | +7.40% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.56% | +6.98% | +6.41% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.50% | — | — | +7.19% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.30% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.21% | +8.03% | +7.14% | +7.09% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.95% | +13.42% | +10.74% | +8.20% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.94% | +7.50% | +6.48% | +7.75% |
About This Scheme
Investment Objective
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds.The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Under normal market circumstances, the investment range would be as follows: Instruments Units of domestic Mutual Fund Schemes as under: Normal Allocation 95% - 100%, A. Equity Schemes* - 20% - 85%. B. Debt Schemes** - 15% - 80%. Cash and Money Market Instruments - 0% - 5%. *Equity schemes of Franklin Templeton Mutual Fund including Franklin India Large Cap Fund, Franklin India Flexicap Fund, Franklin India Focused Equity Fund, Franklin India Large & Mid Cap Fund, Franklin India Mid Cap Fund, Franklin India Small Cap Fund, Franklin Build India Fund, Templeton India Value Fund, Franklin India Dividend Yield Fund, Franklin Asian Equity Fund and / or any other prospective equity scheme(s) of Franklin Templeton Mutual Fund. In case the allocation of FIDAAF reaches 20% of the corpus of any of aforementioned underlying equity scheme(s), then further investments would not be made in the said scheme. In case the Fund Manager decides to change the investment allocations between the underlying schemes, the redemptions from the underlying scheme(s) on account of such re-allocation of investments will be limited to 5% of the net assets of the underlying scheme(s) on a single day. ** Units of domestic debt schemes of any SEBI registered Mutual Fund(s) including Franklin India Overnight Fund, Franklin India Liquid Fund, Franklin India Money Market Fund, Franklin India Floating Rate Fund, Franklin India Corporate Debt Fund, Franklin India Banking & PSU Debt Fund, Franklin India Government Securities Fund, Kotak Bond Short Term Plan, SBI Short Term Debt Fund, Aditya Birla Sun Life Medium Term Plan, HDFC Ultra Short Term Fund, HDFC Low Duration Fund any other existing / prospective debt schemes of domestic Mutual fund(s) registered with SEBI. This is an indicative list of debt funds and the actual investments in debt funds in the portfolio could differ from this list.
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 Managers
Rajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.
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