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Mutual fundsSIF

Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - Growth

NAVs of 6 Nov 2026

Franklin Templeton Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: High
NAV · 5 Nov 2026
₹191.2932 ▲ 1.23%
Franklin Templeton Mutual Fund
Fund size₹1,238 crJuly - September 2026
1-month range₹181.79 – 191.29
1 year+0.70%rank 69 of 80
Expense ratio1.03%direct plan, a year
5 years+10.10%a year

What the fund does

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.

BenchmarkCRISIL Hybrid 50+50 - Moderate Index
Fund houseFranklin Templeton Mutual Fund
Fund managersRajasa KakulavarapuVenkatesh SanjeeviChandni Gupta

NAV history

182187192 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.68%avg 2.1%
1 month
+3.31%avg -1.3%
3 months
-0.77%avg -3.7%
6 months
+1.77%avg -3.5%
This year
+0.42%avg 0.4%
1 year
+0.70%avg 9.0% · #69/80
3 years (a year)
+9.20%avg 17.7% · #47/61
5 years (a year)
+10.10%avg 12.4% · #22/43

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025-2.1-3.0+3.8+2.0+2.5+1.7-0.7-1.1+0.5+2.5+0.7-0.3
2026-1.3+0.4-6.3+4.9-0.2+2.0+1.2+0.2-3.6+0.1+3.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held07 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 7

HoldingSector / type% of fund
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)
INF090I01FK3		–60.88%
Franklin India Corporate Bond Fund - Direct Plan - Growth
INF090I01FW8		–21.40%
ICICI Prudential Short Term Fund Direct - Growth Plan
INF109K013N3		–8.32%
Franklin India Banking & Psu Debt Fund - Direct Plan - Growth
INF090I01KR8		–7.74%
Call, Cash & Other Assets–1.66%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan
INF090I01WD3		–0.00%
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan
INF090I01VS3		–0.00%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility8.4%yearly, from daily NAVs
Worst fall-25.78%29 Nov 2019 → 30 Apr 2020
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,238 cr across all plans · this plan ₹103 cr
Fund houseFranklin Templeton Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.03% · Regular 1.90% (5 Nov 2026)
Exit loadIn 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
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)118543
ISININF090I01HV6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹47.0811-7.36%
Regular · Growth₹167.2793-0.18%
Regular · IDCW₹39.6355-7.55%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+27.44%+36.34%
Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
Edelweiss Gold and Silver ETF FOF+24.43%+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds+19.62%+32.22%
Franklin India Dynamic Asset Allocation Active Fund of Funds+0.70%+9.20%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - Growth today?

₹191.2932 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - Growth?

1 year: 0.70%, 3 years: 9.20% a year, 5 years: 10.10% a year

How does Franklin India Dynamic Asset Allocation Active Fund of Funds rank in its category?

69 of 80 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.