Franklin India Dynamic Asset Allocation Active FoF Regular-IDCW Payout
Franklin India Dynamic Asset Allocation Active FoF Regular-IDCW Payout: Mutual Fund Overview
Franklin India Dynamic Asset Allocation Active FoF Regular-IDCW Payout is an Dynamic Asset Allocation mutual fund with over 22.36 years of performance history. The scheme manages an AUM of ₹1274.32 Cr and has a NAV of ₹40.8678. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.04%.
Hybrid, Dynamic Asset Allocation, Principal at high risk
1 Year Return 7.04% at 12 Mar 2026 06:52 PM
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 (17.4%) Market Cap Mid Cap 2.19 Small Cap 0.02 Large Cap 15.2 Top Sectors Financial 8.19 Automobile 3.14 Energy 2.6 Technology 2.08 Consumer Staples 1.39 Top Holding Bharat Forge 2.19 Infosys 2.08 HDFC Bank 3.97 Kwality Wall's (India) 0.02 Shriram Finance 1.36 Mahindra & Mahindra 0.95 Axis Bank 1.66 Reliance Industries 2.6 Hindustan Unilever 1.38 ICICI Bank 1.2
Debt & Others (82.6%) Sector Allocation State Development Loan 14.06 Repo 5.04 Net Payables -0.19 Debt Credit Ratings SOV 63.2 AAA 14.16 Cash & Call Money 4.86 Others 0.38 Debt Category Nuclear Power Corpn. 8.75 GOI 36.86 Tamilnadu State 14.06 Indian Railway Finance Corporation 5.42
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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.
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