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NAV as on Dec 23, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.53%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,314 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - IDCW Fund Details
Investment Objective - The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
13.37%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.61 | -0.06 | -0.36 | -1.20 | 2.48 | 5.94 | 8.86 | 2.85 | 13.37 |
| Category Average (%) | 1.67 | 6.56 | 8.29 | 17.89 | 27.36 | 15.02 | 5.33 | NA | 18.93 |
| Rank within Category | 390 | 661 | 657 | 700 | 697 | 464 | 212 | 254 | 241 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.54 | 28,974 | 0.81 | 0.73 | 2.52 | 4.62 | 11.56 | 9.62 | 9.42 | 10.84 | 20.33 | 0.20 | |
| 15.50 | 9,494 | -0.05 | -0.24 | 1.50 | 2.27 | 8.16 | 7.85 | 6.56 | NA | 7.60 | 0.08 | |
| 41.67 | 9,324 | 2.89 | 10.74 | 18.98 | 36.70 | 76.68 | 34.56 | 21.07 | 17.35 | 11.62 | 0.10 | |
| 12.71 | 7,737 | 0.02 | 0.22 | 1.48 | 2.78 | 7.50 | 8.09 | NA | NA | 8.06 | 0.07 | |
| 20.41 | 5,321 | 0.96 | 1.39 | 3.67 | 7.29 | 15.31 | 18.17 | NA | NA | 16.63 | 0.07 | |
| 54.56 | 4,849 | 2.82 | 10.87 | 18.83 | 36.71 | 76.52 | 34.11 | 20.86 | 17.09 | 13.96 | 0.13 | |
| 55.20 | 4,811 | 2.90 | 10.84 | 18.96 | 36.66 | 76.36 | 34.13 | 20.90 | 17.42 | 14.07 | 0.16 | |
| 13.86 | 4,723 | -0.27 | -0.44 | 1.01 | 2.01 | 7.89 | 7.90 | 6.46 | NA | 6.22 | 0.09 | |
| 13.01 | 4,467 | -0.28 | -0.32 | 1.13 | 1.75 | 7.54 | 7.86 | NA | NA | 6.76 | 0.09 | |
| 92.59 | 4,460 | 2.93 | 5.62 | 0.19 | 10.52 | 11.88 | 26.60 | 11.23 | 15.74 | 18.70 | 0.63 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,922 (-1.57%)
Fund Manager
Ms. Rajasa Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
View MoreHere is the list of funds managed by Rajasa Kakulavarapu
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 77.72 | 20,022 | -2.56 | 13.42 | |
| Equity - ELSS | 79.19 | 6,796 | -3.65 | 11.89 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.77 | 2,877 | -0.17 | NA | |
| Hybrid - Aggressive | 35.20 | 2,380 | -3.30 | 7.20 | |
| Hybrid - Multi Asset Allocation | 10.90 | 2,314 | NA | NA | |
| Others - Fund of Funds | 50.99 | 1,314 | -1.57 | 8.86 | |
| Hybrid - Equity Savings | 15.02 | 695 | 0.16 | 5.23 | |
| Hybrid - Arbitrage | 10.77 | 641 | 7.03 | NA | |
| Solution Oriented - Retirement | 18.53 | 519 | -11.66 | -0.58 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.72 | 20,022 | 1.14 | -0.26 | 1.95 | 2.60 | -2.56 | 12.03 | 13.42 | 7.71 | 17.11 | 0.89 | |
| 54.45 | 13,529 | 1.74 | -1.80 | -2.75 | -2.68 | -16.24 | 11.82 | 15.01 | 7.59 | 13.94 | 0.92 | |
| 115.23 | 12,911 | 1.96 | 0.37 | 2.24 | -4.68 | -5.17 | 15.18 | 11.98 | 7.01 | 20.72 | 0.98 | |
| 43.78 | 12,815 | 1.67 | -0.04 | 1.43 | -3.93 | -2.33 | 8.32 | 11.46 | 6.82 | 12.04 | 0.96 | |
| 42.01 | 8,304 | 1.95 | -0.33 | -7.90 | -2.48 | -3.33 | 21.65 | 14.31 | 8.59 | 11.69 | 0.52 | |
| 57.44 | 8,061 | 1.22 | 0.77 | 3.29 | 5.71 | -0.80 | 6.28 | 6.47 | 3.36 | 14.41 | 1.10 |
Dec 23, 2025
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