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Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 77/100 · Good
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)9.37%
- Expense ratio (20%)0.97%
- AUM (15%)₹1,246 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Franklin Templeton Mutual Fund · Hybrid · Dynamic Asset Allocation
₹190.51
AUM: ₹1,246 Cr
NAV updated 24 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.97%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Anand Radhakrishnan
Inception
Jan 2013
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
-1.48
Std Dev (1Y)
8.62%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.24%
3m
+3.3%
6m
+1.55%
1y
+2.72%
3y
+9.37%
5y
+11.01%
10y
+10.46%
since inception
+3.07%
TopFund's Take on Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW holds up reasonably well within the Dynamic Asset Allocation category, backed by a 5-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.97%, the expense ratio is roughly in line with the Dynamic Asset Allocation category average of 0.96% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.48 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 8.62% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
The current NAV (Net Asset Value) of Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW is ₹190.51. NAV is updated every business day after market close by AMFI.
1Y: 2.72% · 3Y CAGR: 9.37% · 5Y CAGR: 11.01%
The expense ratio of Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW is 0.97% per annum. This is the annual fee charged by the fund to manage your investment.
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW is managed by Anand Radhakrishnan at Franklin Templeton Mutual Fund.
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW is ₹1,246 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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