Franklin India Dynamic Asset Allocation Active FoF
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.
Growthvine rating: 3/5 — ranked #4 of 10 in category.
Fund basics
| Category | Others: FoFs Domestic |
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| NAV | ₹167.97 (as of 2026-08-21) |
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| AUM | ₹1,241 Cr |
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| Expense ratio | 1.56% |
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| Riskometer | High |
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| Fund manager | Chandni Gupta |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.04% |
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| Sharpe ratio | 0.52 |
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| Standard deviation | 7.65% |
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| Max drawdown | -35.30% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 76.8% |
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| Mid cap | 12.1% |
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| Small cap | 11.0% |
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Concentration
| Top 5 holdings | 59.6% |
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| Top 10 holdings | 59.6% |
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| Total holdings | 1 |
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Top holdings
- Franklin India Flexi Cap Fund - Direct Plan- Growth Option — 59.6%
- Franklin India Corporate Debt Fund - Direct Plan - Growth — 20.3%
- ICICI Prudential Short Term Fund Direct - Growth Plan — 10.0%
- Franklin India Banking & Psu Debt Fund - Direct Plan - Growth — 7.3%
- Net Asset — 2.7%
- Net Current Assets — 0.0%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.1% | — | — |
| 2025 | 5.3% | — | — |
| 2024 | 12.9% | — | — |
| 2023 | 21.6% | — | — |
| 2022 | 7.1% | — | — |