3 Year return

16.6%
Launched on January 2013 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹1294.88 Cr.

Expense Ratio

0.45% (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

3
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

Franklin Templeton Mutual Fund Managers

There are no records found for Fund Manager

Fund House Details

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund Asset management company

AUM ₹89,242.94 Cr.
No. of Schemes 102
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Franklin Templeton Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Equity . Sectoral / Thematic

Franklin Build India Fund Direct Growth

37.14%
37.13%
scheme logo

Equity . Sectoral / Thematic

Franklin Asian Equity Fund Direct Growth

-4.48%
-4.49%

Key Features of The Fund

5-year return 12.84%
Expense Ratio 0.45%
Fund Manager NA
Fund Size ₹1294.88 Cr
Risk Profile Moderately High

AMC Contact Details

Name Franklin Templeton Mutual Fund
Launch Date October 1995
Addresss One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013.
Contact 1800 258 4255 1800 425 4255
Email service@franklintempleton.com
Website https://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

What is today's NAV of Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment?

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 Fund of Funds Direct IDCW Reinvestment Jun 14 2024 is 51.3487

What is the AUM of Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment?

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 Fund of Funds Direct IDCW Reinvestment is 1294.88 crore.

What is the expense ratio of Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment?

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 Fund of Funds Direct IDCW Reinvestment is 0.45%

What are the returns of Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment since inception?

The Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 11.71 since inception.

What is the minimum SIP amount to invest in Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment?

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 Fund of Funds Direct IDCW Reinvestment is 500.

How do I invest in Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment?

  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.

How to start an SIP in Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment?

  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.

How do I automate an SIP in Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment?

  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.

How can I withdraw/redeem my investment in Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment?

  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.