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 |
|---|
| NAV | ₹159.78 (as of 2026-10-22) |
|---|
| AUM | ₹1,242 Cr |
|---|
| Expense ratio | 1.62% |
|---|
| Riskometer | High |
|---|
| Fund manager | Chandni Gupta |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 8.53% |
|---|
| Sharpe ratio | 0.17 |
|---|
| Standard deviation | 7.88% |
|---|
| Max drawdown | −35.30% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 75.5% |
|---|
| Mid cap | 13.6% |
|---|
| Small cap | 11.0% |
|---|
Concentration
| Top 5 holdings | 60.9% |
|---|
| Top 10 holdings | 60.9% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) — 60.9%
- Franklin India Corporate Bond Fund - Direct Plan - Growth — 21.4%
- ICICI Prudential Short Term Fund Direct - Growth Plan — 8.3%
- Franklin India Banking & Psu Debt Fund - Direct Plan - Growth — 7.7%
- Net Asset — 1.7%
Top sectors
- Equity MF — 60.9%
- Debt MF — 37.5%
- Cash — 1.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.8% | — | — |
| 2025 | 5.3% | — | — |
| 2024 | 12.9% | — | — |
| 2023 | 21.6% | — | — |
| 2022 | 7.1% | — | — |