Franklin India Dynamic Asset Allocation Active FoF Regular-IDCW

Fund Details

NAV 40.8678

Sub-Type Dynamic Asset Allocation

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 22.36

Fund Size(in Crores) 1274.32

Fund Performance

1 Month -3.09%

3 Month -2.42%

6 Month -1.17%

1 Year 7.04%

3 Year 12.48%

5 Year 13.31%

Know This Fund

As on 12 Mar 2026

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

Equity (98.49%) Market Cap Mid Cap 22.73 Large Cap 57.99 Small Cap 17.77 Top Sectors Financial 28.3 Automobile 10.94 Technology 8.76 Consumer Staples 6.13 Healthcare 5.96 Metals & Mining 5.95 Energy 4.36 Services 4.34 Consumer Discretionary 4.22 Chemicals 4.12 Capital Goods 3.98 Construction 3.56 Insurance 3.36 Communication 2.32 Materials 1.67 Others 0.52 Top Holding GMR Airports 1.04 Sai Life Sciences 0.44 SRF 1.17 Godrej Consumer 2.05 Avenue Supermarts 1.1 Exide Industries 1.09 Onesource Specialty Pharma 0.26 HCL Technologies 2.26 SBFC Finance 0.62 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.28 Tech Mahindra 1.52 Angel One 0.88 Tube Investments Of India 0.39 Tata Consumer Products 1.53 PI Industries 0.48 Hindustan Petroleum Corporation 1.21 Sona BLW Precision Forgings 1.48 Dr. Lal Pathlabs 0.94 ZF Commercial 0.83 V-Guard Industries 0.97 Ather Energy 1.41 Jindal Steel 1.71 Bharti Airtel 2.04 AU Small Finance Bank 1.05 Shriram Finance 0.86 Cummins India 0.84 CreditAccess Grameen 0.39 Persistent Systems 1.27 Cholamandalam Investment and Finance Company 1.02 Honeywell Automation India 0.31 Aditya Birla Capital 0.09 Lenskart Solutions 1.68 Sumitomo Chemical India 0.55 Reliance Industries 3.16 State Bank of India 3 Hindalco Industries 2.06 Atul 1.08 Metropolis Healthcare 0.53 Sobha 0.54 United Spirits 1.21 Larsen & Toubro 1.73 Max Financial Services 1.04 Sun Pharmaceutical Industries 1.1 SBI Life Insurance Company 1.85 APL Apollo Tubes 1.15 Eternal 0.98 Apollo Hospitals Enterprise 1.4 Mahindra & Mahindra 1.8 Amagi Media Labs 0.53 Grasim Industries 1.2 Meesho 0.97 CG Power 1.15 Radico Khaitan 1.33 Others 0.52 Maruti Suzuki India 1.65 H.G. Infra Engineering 0.26 R R Kabel 1.04 Mankind Pharma 1.22 Whirlpool Of India 0.53 ICICI Lombard Gen. Insurance 1.51 Bajaj Auto 1.23 HDFC Bank 3.89 Infosys 3.18 Asian Paints 0.47 Bajaj Finserv 1.59 Happy Forgings 0.22 Adani Ports and Special Economic Zone 0.93 Bharat Forge 2.14 Solara Active Pharma Sciences 0.08 Vinati Organics 0.85 Axis Bank 1.92 Vedant Fashions 0.36 Welspun Corp 0.8 ICICI Bank 6.48 The Federal Bank 1.67 Havells India 0.59 Kotak Mahindra Bank 3.8

Debt & Others (1.51%) Sector Allocation Cash 0 Net Receivables 0 Reverse Repo 1.51 Debt Credit Ratings Debt Category Others 1.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.64% Ret 1Y 2.28% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.1%

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.

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.

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.

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) 9

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.