|
NAV as on May 19, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.31%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,232 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Franklin India Dynamic Asset Allocation Active Fund of Funds - Regular Plan 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
6.32%
Launch Date
Oct 31, 2003
Type
Open Ended
Riskometer
High
Source: Dion Global
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
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.22 | -3.84 | -5.62 | -7.65 | -8.37 | 2.99 | 3.95 | 0.92 | 6.32 |
| Category Average (%) | -1.37 | 2.36 | 2.44 | 14.62 | 31.10 | 12.35 | 4.77 | NA | 25.65 |
| Rank within Category | 173 | 762 | 754 | 765 | 789 | 491 | 337 | 264 | 559 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.12 | 28,311 | 0.42 | -1.26 | -2.16 | -2.43 | 1.69 | 8.53 | 5.18 | 9.15 | 10.46 | 1.37 | |
| 45.92 | 15,691 | -1.04 | 4.19 | 2.07 | 28.24 | 66.33 | 36.13 | 25.11 | 16.71 | 10.94 | 0.42 | |
| 15.60 | 9,303 | -0.06 | -0.39 | -0.19 | 0.37 | 3.67 | 6.77 | 6.28 | NA | 7.22 | 0.02 | |
| 169.47 | 8,977 | 1.20 | -0.70 | -2.42 | -6.18 | -1.42 | 13.13 | 9.07 | 12.26 | 13.45 | 1.56 | |
| 12.84 | 7,747 | -0.20 | -0.23 | 0.49 | 1.69 | 4.63 | 7.40 | NA | NA | 7.42 | 0.32 | |
| 59.91 | 7,179 | -1.20 | 4.14 | 2.00 | 27.95 | 65.85 | 35.78 | 24.85 | 16.49 | 12.50 | 0.25 | |
| 60.17 | 6,693 | -1.07 | 4.32 | 2.05 | 28.10 | 66.01 | 35.71 | 24.65 | 16.65 | 12.58 | 0.44 | |
| 48.47 | 6,452 | -1.15 | 4.02 | 1.89 | 27.94 | 65.92 | 35.91 | 24.98 | 16.57 | 11.41 | 0.56 | |
| 39.62 | 6,277 | -6.77 | 6.41 | 6.80 | 69.71 | 169.35 | 51.30 | NA | NA | 37.78 | 0.66 | |
| 19.00 | 5,781 | -0.18 | -1.05 | -2.80 | -0.81 | 6.09 | 14.21 | 13.07 | NA | 13.57 | 1.12 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,582 (-8.37%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 59.54 | 19,049 | -10.28 | 7.26 | |
| Equity - ELSS | 57.87 | 6,106 | -12.25 | 5.49 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.03 | 2,789 | -4.95 | NA | |
| Hybrid - Multi Asset Allocation | 10.80 | 2,765 | NA | NA | |
| Hybrid - Aggressive | 27.81 | 2,306 | -10.59 | 2.20 | |
| Others - Fund of Funds | 39.83 | 1,232 | -8.37 | 3.95 | |
| Hybrid - Arbitrage | 10.95 | 1,187 | 6.13 | NA | |
| Hybrid - Equity Savings | 13.69 | 633 | -2.13 | 3.11 | |
| Solution Oriented - Retirement | 16.23 | 497 | -8.78 | -1.44 | |
| Hybrid - Conservative | 11.59 | 188 | -7.17 | -1.73 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.54 | 19,049 | -0.26 | -3.22 | -12.30 | -14.41 | -10.28 | 8.33 | 7.26 | 5.83 | 5.84 | 1.71 | |
| 42.05 | 13,850 | -0.76 | 1.13 | -6.73 | -11.29 | -10.30 | 6.18 | 7.89 | 5.85 | 7.31 | 1.77 | |
| 90.76 | 12,102 | 0.44 | -0.08 | -2.18 | -5.48 | -7.84 | 10.02 | 5.89 | 4.70 | 7.03 | 1.80 | |
| 33.05 | 11,488 | 0.02 | -2.49 | -7.72 | -11.10 | -12.07 | 2.87 | 3.50 | 4.68 | 6.55 | 1.88 | |
| 34.73 | 8,535 | -1.13 | -3.17 | -5.41 | -7.67 | -9.26 | 13.46 | 9.01 | 6.73 | 4.88 | 1.77 | |
| 40.87 | 7,236 | 1.07 | -3.39 | -5.96 | -16.87 | -12.38 | 1.61 | -0.64 | 0.95 | 4.43 | 2.24 |
Source: Dion Global
May 19, 2026
Mutual Funds News
Market News
✕