Franklin India Dynamic Asset Allocation Active FoF Direct-Growth

Fund Details

NAV 190.0458

Sub-Type Dynamic Asset Allocation

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1313.83

Fund Performance

1 Month -0.58%

3 Month 1.01%

6 Month 2.75%

1 Year 5.61%

3 Year 13.68%

5 Year 17.31%

Know This Fund

As on 23 Dec 2025

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

Equity (76.96%) Market Cap Mid Cap 10.39 Large Cap 58.14 Small Cap 8.42 Top Sectors Financial 25.02 Technology 7.75 Automobile 6.38 Energy 5.3 Healthcare 5.11 Consumer Staples 4.37 Capital Goods 3.64 Services 3.37 Communication 3.2 Construction 2.79 Materials 2.55 Consumer Discretionary 2.48 Metals & Mining 2.31 Chemicals 1.61 Insurance 0.81 Textiles 0.22 Others 0.04 Top Holding Tata Capital 0.26 Cyient DLM 0.4 Kotak Mahindra Bank 1.8 NTPC 0.64 HCL Technologies 0.32 Atul 0.49 Reliance Industries 4.28 Bajaj Finserv 0.41 Sun Pharmaceutical Industries 1.94 Eris Lifesciences 0.9 Sobha 0.57 Swiggy 0.26 JK Cement 0.54 Tech Mahindra 0.93 Adani Ports and Special Economic Zone 0.1 Crompton Greaves Con. Electricals 0.2 ICICI Lombard Gen. Insurance 0.81 Max Financial Services 0.65 Cello World 0.41 LTIMindtree 0.95 Honeywell Automation India 0.43 Apollo Hospitals Enterprise 0.63 ICICI Bank 6.4 United Spirits 0.98 The Ramco Cements 0.28 Anthem Biosciences 0.25 Bharti Airtel 3.2 Bajaj Finance 1.87 HDFC Bank 6.22 Eternal 1.27 Adani Power 0.38 Tata Motors Passenger Vehicles 0.26 Bharat Forge 0.47 Timken India 0.32 United Breweries 0.3 Siemens 0.54 ABB India 0.18 Axis Bank 2.47 Hindalco Industries 1.31 Sona BLW Precision Forgings 0.41 Tata Consumer Products 1 Aditya Birla Capital 0.51 Tata Motors 0.38 Cholamandalam Investment and Finance Company 0.87 Infosys 3.43 Ambuja Cements 0.65 Sanofi Consumer Healthcare India 0.39 Persistent Systems 0.4 Whirlpool Of India 0.26 Indiqube Spaces 0.26 Godrej Consumer 0.94 Avenue Supermarts 0.78 Coforge 1.26 Titan Company 1.13 Shriram Finance 0.49 Trent 0.25 Jubilant FoodWorks 0.22 UNO Minda 0.86 Others 0.04 Gland Pharma 0.71 Vedanta 0.66 Larsen & Toubro 2.23 ITC 1.15 Mahindra & Mahindra 2.45 Sumitomo Chemical India 0.47 Tube Investments Of India 0.25 Devyani International 0.24 State Bank of India 2.26 Cyient 0.45 Ultratech Cement 1.08 Indusind Bank 0.11 Bharat Electronics 1.15 Gokaldas Exports 0.22 Maruti Suzuki India 1.3 Sundram Fasteners 0.61 Jindal Steel 0.34 Voltas 0.48 SRF 0.65 The Federal Bank 0.69 Sanofi India 0.3

Debt & Others (23.04%) Sector Allocation Infrastructure Investment Trust 2.1 Additional Tier 1 Bond 0.21 GOI Securities 1.87 Debt Credit Ratings AAA 8.1 SOV 5.54 AA+ 4.43 A1+ 1.2 Cash & Call Money 0.92 Debt Category Nexus Select Trust 0.94 Karnataka State 0.26 LIC Housing Fin. 0.39 Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Direc 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.14%

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.

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.

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.

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) 21

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.