Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
High
₹160.3034 0.72%
As on 21-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Franklin India Dynamic Asset Allocation Fund of Fund - Regular Plan
|
|
|
High
|
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2.04 |
|
 |
|
Very High
|
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1.37 |
||
|
|
Very High
|
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1.46 |
||
|
|
High
|
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1.57 |
||
|
|
High
|
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1.64 |
₹1,272 Cr
1.00 (365)
5,000
1,000
500
12
Investment Strategy
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.
Suitability
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other dynamic asset allocation fund, if you need to redeem your investment in less than five years."
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
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.
Mutual funds can be bought directly from the website of the fund house. For instance, Franklin India Dynamic Asset Allocation Fund of Fund - Regular Plan fund can be purchased from the website of Franklin Templeton Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Franklin India Dynamic Asset Allocation Fund of Fund - Regular Plan is ₹160.3034 as of 22-Apr-2025.
The AUM of Franklin India Dynamic Asset Allocation Fund of Fund - Regular Plan Fund is ₹1,272 Cr as of 31-Mar-2025
The riskometer level of Franklin India Dynamic Asset Allocation Fund of Fund - Regular Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
ICICI Pru Short Term Direct-G |
23.14
|
|
SBI Short Term Debt Direct-G |
23.08
|
|
Franklin India Short-term Income Direct-G |
0.03
|
As of 31-Mar-2025, Franklin India Dynamic Asset Allocation Fund of Fund - Regular Plan had invested 48.99% in Equity, 42.39% in Debt and 8.62% in Cash & Cash Eq. See More
Franklin India Dynamic Asset Allocation Fund of Fund - Regular Plan is 21 years 5 months old. It has delivered 13.78% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
9.65%
|
13.36%
|
16.99%
|
10.84%
|
10.12%
|
13.78%
|
No, There is no lock in period in Franklin India Dynamic Asset Allocation Fund of Fund - Regular Plan.
The expense ratio of Franklin India Dynamic Asset Allocation Fund of Fund - Regular Plan is 2.04.
