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Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Franklin India Dynamic Asset Allocation Active Fund of Funds

Direct Plan · Growth · Franklin Templeton Mutual Fund

Risk: High Risk
52W Low ₹176.85 30 Mar 2026 52W High ₹192.90 10 Aug 2026
₹183.5587 NAV as of 9 Oct 2026 +0.68% day change
ISININF090I01HV6
Scheme Code118543
StructureOpen Ended Schemes
Fund HouseFranklin Templeton Asset Management (India) Private Limited
AUM (avg. July - September 2026)₹102.72 Cr
Expense Ratio (as of 9 Oct 2026)1.03%
Min. Investment₹5,000
Inception Date31 Oct 2003
BenchmarkCRISIL Hybrid 50+50 - Moderate Index
Portfolio Turnover24.41%
NFO PeriodOctober 17, 2003 – October 31, 2003

Returns

1Y -2.12%
3Y +7.84%
5Y +9.32%
7Y +10.74%
10Y +10.01%
Since Inception +10.57%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

PeriodThis FundCategory 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

PeriodAverageBestWorstPositive PeriodsConsistency
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

FundCategory
P/E23.3222.98
P/B3.113.39
Price / Sales2.543.14
Price / Cash Flow15.4716.73
Dividend Yield (%)1.371.57
Holdings6
Top 5 Stocks60.88%
Top 10 Stocks60.88%
Top 3 Sectors60.88%

Holdings · Sep 2026

HoldingSectorWeightChange (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

PeriodFundCategory
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

PeriodFundCategory
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

PeriodFundCategory
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 1Y3Y5YSince 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 1Y3Y5YSince 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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