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Franklin Templeton Mutual Fund logo
OTHER•FOFS DOMESTIC

Franklin India Dynamic Asset Allocation Active Fund of Funds Direct IDCW Reinvestment

3 Year return

13.83%
NAV on February 03, 2026
48.9897
1D Returns
-0.34%
Launched on January 2013(13 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
24.5%₹882
Total Value ₹4,482

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹1,301.02 Cr.
Expense Ratio
0.55% (inclusive of GST)
Exit Load
In respect of each purchase of Units -  NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase  All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
3
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Franklin Templeton Mutual Fund Manager

RK

Rajasa Kakulavarapu

Fund Manager since Feb 2022

VS

Venkatesh Sanjeevi

Fund Manager since Oct 2024

Fund House Details

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Asset management company

AUM
₹1,28,113.32 Cr.
No. of Schemes
123
Setup Date
October 1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Bharat 22 FoF27.0372%
0
LIC MF Gold ETF Fund of Fund34.0664%
0
Nippon India Gold Savings Fund34.0673%
0

Schemes by Franklin Templeton Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Franklin Templeton Mutual Fund logo

Equity . Sectoral / Thematic

Franklin Build India Fund Direct Growth
27.1711%
Franklin Templeton Mutual Fund logo

Equity . Sectoral / Thematic

Franklin Build India Fund Direct IDCW Payout
27.1632%
Franklin Templeton Mutual Fund logo

Equity . Sectoral / Thematic

Franklin Asian Equity Fund Direct Growth
13.4835%
Franklin Templeton Mutual Fund logo

Equity . Sectoral / Thematic

Franklin Asian Equity Fund Direct IDCW Payout
13.472%
Franklin Templeton Mutual Fund logo

Equity . Sectoral / Thematic

Franklin Asian Equity Fund Direct IDCW Reinvestment
13.472%

Key Features of The Fund

5-year return
14.3387%
Expense Ratio
0.55%
Fund Manager
Rajasa Kakulavarapu
Fund Size
₹1301.02 Cr.
Risk Profile
Moderately High

AMC Contact Details

NameFranklin Templeton Mutual Fund
Launch DateOctober 1995
AddressOne International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013.
Contact1800 258 4255 1800 425 4255
Emailservice@franklintempleton.com
Websitehttps://www.franklintempletonindia.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds Direct IDCW Reinvestment on February 03, 2026, is ₹48.9897
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Franklin India Dynamic Asset Allocation Active Fund of Funds Direct IDCW Reinvestment, is ₹1301.02 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Franklin India Dynamic Asset Allocation Active Fund of Funds Direct IDCW Reinvestment is 0.55%
The Franklin India Dynamic Asset Allocation Active Fund of Funds Direct IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Franklin India Dynamic Asset Allocation Active Fund of Funds Direct IDCW Reinvestment is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,482 in 3Y at 13.8288% returns
SIP Date1st of every month

Your next SIP Payment will be on 3 March 2026

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