Franklin India Dynamic Asset Allocation Active FoF Regular-Growth

Fund Details

NAV 158.4437

Sub-Type Dynamic Asset Allocation

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 22.4

Fund Size(in Crores) 1274.32

Fund Performance

1 Month -5.13%

3 Month -5.38%

6 Month -4.64%

1 Year 1.92%

3 Year 11.83%

5 Year 13.03%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.55%) Market Cap Large Cap 84.27 Mid Cap 14.28 Top Sectors Financial 36.18 Automobile 10.61 Healthcare 9.51 Services 7.3 Energy 7.09 Communication 5.59 Consumer Discretionary 4.45 Consumer Staples 3.98 Materials 3.81 Technology 3.67 Capital Goods 2.28 Construction 1.72 Unclassified 1.06 Chemicals 0.89 Metals & Mining 0.21 Insurance 0.2 Top Holding Mankind Pharma 1.54 United Spirits 1.65 Eicher Motors 1.25 Swiggy 0.73 Bajaj Auto 3.1 Hyundai Motor 1.18 SRF 0.89 Larsen & Toubro 1.4 Cummins India 0.28 Cholamandalam Investment and Finance Company 2.26 NTPC 2.13 Hindalco Industries 0.21 Tata Consumer Products 1.44 Bajaj Finserv 2.73 ICICI Bank 9.5 Torrent Pharmaceuticals 3.44 Tata Motors 2.16 Titan Company 4.45 Interglobe Aviation 1.81 State Bank of India 1.91 Maruti Suzuki India 1.33 Indusind Bank 1.47 Vishal Mega Mart 1.45 Ambuja Cements 2.78 Havells India 1.51 Max Healthcare Institute 1.37 Reliance Industries 4.96 Billionbrains Garage Ventures 0.24 Axis Bank 3.7 HDFC Bank 8.58 Lupin 2.65 Eternal 1.86 ICICI Prudential Asset Management Company 1.06 Tata Capital 0.45 Bharti Airtel 5.59 SBI Life Insurance Company 0.2 Ultratech Cement 1.03 Tata Motors Passenger Vehicles 0.75 Mahindra & Mahindra 0.84 Dabur India 0.89 Sun Pharmaceutical Industries 0.51 DLF 0.32 CG Power 0.49 Adani Ports and Special Economic Zone 1.45 Kotak Mahindra Bank 5.34 Infosys 3.67

Debt & Others (1.45%) Sector Allocation GOI Securities 0.48 Net Payables -0.59 Repo 1.56 Debt Credit Ratings Debt Category Others 0.97 GOI 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

Chandni Gupta

Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered 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.

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) 13

Date of Incorporation 2003-10-31

Total AUM 125019.92

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.