Mutual Fund Details – Invest Smart, Grow Wealth
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Franklin India Dynamic Asset Allocation Active FoF Regular-IDCW Payout
Hybrid, Dynamic Asset Allocation, Principal at high risk
1 Year Return 9.24%
Fund Details
NAV 42.1174
Sub-Type Dynamic Asset Allocation
Rating 5
Min. SIP Amount 500.0
Fund Age(Year) 22.31
Fund Size 1276.56
Fund Performance
1 Month 0.75%
3 Month -0.48%
6 Month 2.24%
1 Year 9.24%
3 Year 13.35%
5 Year 14.08%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.87% Ret 1Y 13.74% Ret 3Y 13.44% Ret 5Y 10.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.87% Ret 1Y 13.74% Ret 3Y 13.44% Ret 5Y 10.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.87% Ret 1Y 13.74% Ret 3Y 13.44% Ret 5Y 10.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.83% Ret 1Y 15.14% Ret 3Y 16.52% Ret 5Y 13.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.83% Ret 1Y 15.14% Ret 3Y 16.52% Ret 5Y 13.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.83% Ret 1Y 15.14% Ret 3Y 16.52% Ret 5Y 13.2%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.74% Ret 1Y 9.89% Ret 3Y 14.61% Ret 5Y 10.81%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.74% Ret 1Y 9.89% Ret 3Y 14.61% Ret 5Y 10.81%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.74% Ret 1Y 9.89% Ret 3Y 14.61% Ret 5Y 10.81%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.71% Ret 1Y 10.06% Ret 3Y 15.5% Ret 5Y 9.99%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.71% Ret 1Y 10.06% Ret 3Y 15.5% Ret 5Y 9.99%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.14%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Varun Sharma
Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Venkatesh Sanjeevi
Education Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
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
Education Ms. Kakulavarapu has done B.Tech and MBA.
Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk%
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2003-10-31
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 14.98 Energy 5.28 Services 4.25 Technology 4.05 Capital Goods 3.43 Automobile 3.4 Construction 3.06 Consumer Staples 2.96 Healthcare 2.9 Communication 2.3 Materials 1.98 Metals & Mining 1.14 Chemicals 0.55 Insurance 0.51 Consumer Discretionary 0.41 Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 97.12 Cash/Net Current Assets 2.88 Debt Credit Ratings AAA 22.3 SOV 8.93 Cash & Call Money 7.47 AA 3.38 AA+ 3.37 Debt Category Others 2.88 SBI Short Term Debt Direct-G 21.58 Franklin India Flexi Cap Direct-G 53.79 ICICI Pru Short Term Direct-G 21.75
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