Franklin India Dynamic Asset Allocation Active Fund of Funds

Regular Plan · IDCW · Mutual fund · Scheme code 101657

NAV₹39.4054as on 24 Sep 2026

Fund houseFranklin Templeton Mutual Fund

CategoryMutual fund

Plan & optionRegular · IDCW

History20.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-2.70	-2.95	-2.28	-8.53	-0.76	1.06	1.32	0.36	2.98

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	12.2%	-0.59	-0.78	—	—	-40.1%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
938	-34.1%	1.2%	61.8%	45%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Franklin India Dynamic Asset Allocation Active Fund of Funds

Regular Plan · IDCW

Allocation

By asset

Mutual Fund Units	97.78%
Cash & Equivalents	2.22%

By market cap

Unclassified	97.78%

Concentration

Number of stocks	6
Top 5 stocks	97.78%
Top 10 stocks	97.78%
Top 20 stocks	97.78%
Lines in the filing	7

Largest holding	59.84%
Largest sector	Unclassified 97.78%
Effective stocks	2.4
Sectors held	1
Cash	2.22%

Effective stocks is what the concentration works out to: a fund holding 6 names but most of its money in a few behaves like a fund of 2. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	97.78%
Cash & Equivalents	2.22%

Franklin India Dynamic Asset Allocation Active Fund of Funds

Regular Plan · IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)	Unclassified	4,106,690	743	59.84%
2	Franklin India Corporate Bond Fund - Direct Plan - Growth	Unclassified	21,914,719	254	20.48%
3	ICICI Prudential Short Term Fund Direct - Growth Plan	Unclassified	17,682,120	125	10.06%
4	Franklin India Banking & Psu Debt Fund - Direct Plan - Growth	Unclassified	36,438,507	92	7.41%
5	Call, Cash & Other Assets	Unclassified	—	28	2.22%

Franklin India Dynamic Asset Allocation Active Fund of Funds

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	0	8	+1.23%

Stock	Shares traded	Shares	Price	Value ₹ cr
Sold out of
Direct Growth Plan	185	exited	—	1.9
Growth Plan	163	exited	—	1.7
Direct IDCW Plan	48	exited	—	0.5
IDCW Plan	40	exited	—	0.4
* Less than 0.01%	—	exited	—	0.0
Plan/Option	—	exited	—	0.0
Nil	—	exited	—	0.0
f) Outstanding derivative exposure as % to net assets	—	exited	—	0.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹590,609	₹-9,391	-0.62%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.