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FoF DomesticFranklin Templeton Asset Management (India) Private Limited

Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: High

₹191.289

NAV (2026-08-31)

₹1,242.33 Cr

AUM (2026-08-31)

0.97%

EXPENSE RATIO (DIRECT)

2003-10-31

INCEPTION

CQuality · 61.7/100
?Safety · -/100
BCompound · 67.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-37%-11%15%40%66%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR11.6%49.23th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

97.299907%TOP 197%
Other 97.299907%

TOP HOLDINGS

Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) ()59.61351%
Franklin India Corporate Debt Fund - Direct Plan - Growth ()20.334699%
ICICI Prudential Short Term Fund Direct - Growth Plan ()10.000587%
Franklin India Banking & Psu Debt Fund - Direct Plan - Growth ()7.351109%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan ()0.000001%
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan ()0.000001%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.