Franklin India Dynamic Asset Allocation Active Fof Direct-idcw
Latest AUM
₹ 1,181.2 Cr.
NAV as on 29 may, 2026
₹ 47.55
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.73% |
| Standard Deviation | 7.52% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.90% | NA | 2.03% |
| 6 Months | -3.14% | NA | 8.29% |
| 9 Months | 0.41% | NA | 4.43% |
| 1 Year | 0.13% | 0.13% | 2.86% |
| 2 Years | 10.52% | 5.13% | 14.51% |
| 3 Years | 40.34% | 11.96% | 13.46% |
| 5 Years | 86.29% | 13.25% | 14.09% |
| 7 Years | 105.92% | 10.87% | NA |
| 10 Years | 178.36% | 10.78% | 10.51% |
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation and Income generation over medium to long term. A hybrid fund of funds with dynamic allocation between equity and debt mutual funds. It manages assets worth ₹1,181.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.07%.
Venkatesh Sanjeevi has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Rajasa Kakulavarapu has experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | 1,181.2 | -0.82% | -1.90% | -3.14% | +0.13% | +11.96% | +13.25% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | 216.4 | -0.06% | -1.05% | -1.89% | +3.33% | +14.96% | +12.97% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | 216.4 | -0.06% | -1.05% | -1.89% | +3.33% | +14.96% | +12.97% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | 216.4 | -0.06% | -1.05% | -1.89% | +3.33% | +14.96% | +12.97% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | 216.4 | -0.06% | -1.05% | -1.89% | +3.33% | +14.96% | +12.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Balanced Advantage Fund Regular-growth | 2,662.5 | -1.10% | -2.83% | -4.54% | -1.81% | +10.22% | — |
| Franklin India Balanced Advantage Fund Direct-growth | 2,662.5 | -0.97% | -2.47% | -3.86% | -0.38% | +11.95% | — |
| Franklin India Balanced Advantage Fund Regular-idcw | 2,662.5 | -1.10% | -2.83% | -4.54% | -1.81% | +10.22% | — |
| Franklin India Balanced Advantage Fund Direct-idcw | 2,662.5 | -0.97% | -2.47% | -3.86% | -0.38% | +11.95% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | 1,181.2 | -0.82% | -1.90% | -3.14% | +0.13% | +11.96% | +13.25% |
| Franklin India Dynamic Asset Allocation Active Fof Regular-growth | 1,181.2 | -0.88% | -2.11% | -3.57% | -0.77% | +10.95% | +12.20% |
| Franklin India Dynamic Asset Allocation Active Fof Regular-idcw | 1,181.2 | -0.88% | -2.11% | -3.57% | -0.77% | +10.95% | +12.20% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.97% | -2.82% | -2.49% | +2.22% | +11.10% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.90% | -2.62% | -2.09% | +3.07% | +12.07% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹551.35 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.33 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹507.55 | +14.12% | +14.73% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.69 | +14.12% | +14.73% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹185.15 | +11.96% | +13.25% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.75 | +14.96% | +12.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹47.55 |
| 27 May 2026 | ₹47.86 |
| 26 May 2026 | ₹47.78 |
| 22 May 2026 | ₹47.48 |
| 21 May 2026 | ₹47.37 |
| 20 May 2026 | ₹47.35 |
| 19 May 2026 | ₹47.31 |
| 18 May 2026 | ₹47.26 |
| 15 May 2026 | ₹47.38 |
| 14 May 2026 | ₹47.44 |
| 13 May 2026 | ₹47.20 |
| 12 May 2026 | ₹47.13 |
| 11 May 2026 | ₹47.65 |
| 08 May 2026 | ₹48.09 |
| 07 May 2026 | ₹48.28 |
| 06 May 2026 | ₹48.16 |
| 05 May 2026 | ₹47.78 |
| 04 May 2026 | ₹47.85 |
| 30 Apr 2026 | ₹47.67 |
| 29 Apr 2026 | ₹47.95 |
| 28 Apr 2026 | ₹47.91 |
| 27 Apr 2026 | ₹48.06 |
| 24 Apr 2026 | ₹47.85 |
| 23 Apr 2026 | ₹48.09 |
| 22 Apr 2026 | ₹48.31 |
| 21 Apr 2026 | ₹48.48 |
| 20 Apr 2026 | ₹48.21 |
| 17 Apr 2026 | ₹49.23 |
| 16 Apr 2026 | ₹49.07 |
| 15 Apr 2026 | ₹49.02 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Franklin India Dynamic Asset Allocation Active Fof Direct-idcw FAQ'S
- Sharpe Ratio: 0.73%
- Standard Deviation: 7.52%
As of Tue Mar 31, 2026, the total assets managed under Franklin India Dynamic Asset Allocation Active Fof Direct-idcw stand at approximately ₹ 1,181.2 crore.
The historical growth of the Franklin India Dynamic Asset Allocation Active Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.96%
- 5 Year CAGR: 13.25%
- Return Since Launch: 10.93%
The portfolio of Franklin India Dynamic Asset Allocation Active Fof Direct-idcw is distributed across different asset classes as follows:
- Equity: 58.17%
- Debt Instruments: 31.40%
- Other Assets: 10.43%
The Franklin India Dynamic Asset Allocation Active Fof Direct-idcw is managed by Rajasa Kakulavarapu, representing Franklin Templeton Mutual Fund.
The Franklin India Dynamic Asset Allocation Active Fof Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
