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17955
Franklin India Dynamic Asset Allocation FoFs-Dir-G
15.46
15.42
14.12
-1.80
1.28
-1.64
4.15
11.98
  • NAV

    178.54

    as on 20 Dec 2024

  • ₹-1.40 (-0.78%)

    Last Change

  • 15.46%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.47%

    Expense Ratio
  • Rating

  • 1,314 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.42%
  • 15.46%
  • 14.12%
  • 11.98
By Holding By Sector By Asset
45.45%
27.19%
27.13%
0.22%
0.02%
-0.01%
View all Holdings
  • 5.06Alpha
  • 1.93SD
  • 0.50Beta
  • 1.14Sharpe
  • 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
To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds.The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.

Rajasa Kakulavarapu

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moderate Moderate Moderately
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High
  • Fund Name
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Franklin Templeton Mutual Fund

  • AUM :
  • 111,723Cr
  • Address :
  • Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
  • Contact :
  • +91022-67519100
  • Email ID :
  • service@franklintempleton.com
  • Fund Name
  • AUM - ₹ 6,890
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Franklin India Dynamic Asset Allocation FoFs-Dir-G in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Franklin India Dynamic Asset Allocation FoFs-Dir-G in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Franklin India Dynamic Asset Allocation FoFs-Dir-G has delivered 12.26% since inception

The NAV of Franklin India Dynamic Asset Allocation FoFs-Dir-G is ₹174.493 as of 20 Dec 2024

The expense ratio of Franklin India Dynamic Asset Allocation FoFs-Dir-G is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Franklin India Dynamic Asset Allocation FoFs-Dir-G 1294.88 CR as of 20 Dec 2024

The minimum SIP amount of Franklin India Dynamic Asset Allocation FoFs-Dir-G is 500

The top stock holdings of Franklin India Dynamic Asset Allocation FoFs-Dir-G are

  1. Franklin India Flexi Cap Fund - Direct (G) - 45.45%
  2. ICICI Pru Short Term Fund - Direct (G) - 27.19%
  3. SBI Short Term Debt Fund - Direct (G) - 27.13%
  4. Net CA & Others - 0.22%
  5. Franklin India STI Plan-Retail Plan-SP3-Dir(G) - 0.02%

The top sectors Franklin India Dynamic Asset Allocation FoFs-Dir-G has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Franklin India Dynamic Asset Allocation FoFs-Dir-G in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Franklin India Dynamic Asset Allocation FoFs-Dir-G based on your investment objective and risk tolerance

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