Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

NAV

₹178.1941

as on 06 Sep 2024, 09:00 PM

₹-0.9087(0.51%)

Last Change

Scheme Information

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

as of 31 Jul 2024, 05:30 AM

₹1,330.49 Cr

1.11%

4.96%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

10.11%

₹134.57 Cr

Technology

4.17%

₹55.49 Cr

Energy

3.59%

₹47.80 Cr

Consumer Staples

2.52%

₹33.54 Cr

Services

2.39%

₹31.85 Cr

Others

77.21%

₹1,027.27 Cr

Financial

10.11%

₹134.57 Cr

Technology

4.17%

₹55.49 Cr

Energy

3.59%

₹47.80 Cr

Consumer Staples

2.52%

₹33.54 Cr

Services

2.39%

₹31.85 Cr

Others

77.21%

₹1,027.27 Cr

Franklin India Flexi Cap Fund Direct-Growth

43.96%

₹584.89 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

27.90%

₹371.21 Cr

SBI Short Term Debt Fund Direct-Growth

27.85%

₹370.54 Cr

Franklin India Short-term Income Plan Direct-Growth

0.02%

₹26.61 Lakh

Others

0.27%

₹3.59 Cr

Franklin India Flexi Cap Fund Direct-Growth

43.96%

₹584.89 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

27.90%

₹371.21 Cr

SBI Short Term Debt Fund Direct-Growth

27.85%

₹370.54 Cr

Franklin India Short-term Income Plan Direct-Growth

0.02%

₹26.61 Lakh

Others

0.27%

₹3.59 Cr

Funds in this Category

This fund's returns: 16.24%

HDFC Balanced Advantage Fund Direct Plan-Growth

Min. Investment

₹100

24.67

Category Returns

8.21%

24.67%

3Y Returns

24.67 %

Bank of India Balanced Advantage Fund Direct-Growth

Min. Investment

₹1000

16.03

Category Returns

8.21%

24.67%

3Y Returns

16.03 %

HDFC Dynamic PE Ratio FoF Direct- Growth

Min. Investment

₹100

15.94

Category Returns

8.21%

24.67%

3Y Returns

15.94 %

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

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth scheme return performance in last 1 year is 21.88%, in last 3 years is 57.13% and 287.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,330.49 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,11,766.38 Cr
AUM
108
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,756

₹1,57,133

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹57,133

57.13%

Investment Returns

In the last 3 months
5.91%
In the last 6 months
9.14%
In the last 1 year
21.88%
In the last 3 years
57.13%
In the last 5 years
100.10%
In the last 10 years
209.99%

Scheme Riskometer

Investors understand that their principal will be at high risk

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