- AMC
- Franklin Templeton Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF090I01HT0
Franklin India Dynamic Asset Allocation Active Fund Of Funds
₹46.3005
−₹0.3594 (−0.77%)
NAV · Direct · IDCW ·
Franklin India Dynamic Asset Allocation Active Fund Of Funds's Direct IDCW NAV was ₹46.3005 on 19 Oct 2026, down 0.77% on the day. Its 3-year return is −0.47% a year.
- Expense ratio
- 1.90%
- Fund size
- ₹1,230.19 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹45.8152 to ₹51.2751.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.90% (Direct)
- Exit load
- nil for 10% of units up to 12 months on fifo basis; 1.00% if redeemed/switched-out within 1 year for units exceeding 10%; nil after 1 year
- Riskometer
- High
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Launched
- 17 Oct 2003
- Fund managers
- Chandni Gupta, Venkatesh Sanjeevi, Rajasa Kakulavarapu
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01HV6 | ₹184.2415 | −0.77% | 1.90% | −2.67% |
| Regular · Growth | INF090I01262 | ₹161.1784 | −0.78% | 1.90% | −3.53% |
| Direct · IDCW | INF090I01HT0 | ₹46.3005 | −0.77% | 1.90% | −10.34% |
| Regular · IDCW | INF090I01247 | ₹38.8938 | −0.78% | 1.90% | −10.67% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Franklin India Dynamic Asset Allocation Active Fund Of Funds is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the FoF Domestic category. It began on 17 Oct 2003. It is benchmarked to the CRISIL Hybrid 50+50 - Moderate Index. The fund manages ₹1,230.19 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.90%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Dynamic Asset Allocation Active Fund Of Funds?
The NAV of Franklin India Dynamic Asset Allocation Active Fund Of Funds (Direct · IDCW) was ₹46.3005 on 19 Oct 2026, down 0.77% from the previous NAV.
What plans does Franklin India Dynamic Asset Allocation Active Fund Of Funds have?
Franklin India Dynamic Asset Allocation Active Fund Of Funds has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Dynamic Asset Allocation Active Fund Of Funds?
The Direct · IDCW plan of Franklin India Dynamic Asset Allocation Active Fund Of Funds has an expense ratio of 1.90%.
What is the fund size (AUM) of Franklin India Dynamic Asset Allocation Active Fund Of Funds?
Franklin India Dynamic Asset Allocation Active Fund Of Funds manages ₹1,230.19 Cr across all plans as of 1 Oct 2026.
What returns has Franklin India Dynamic Asset Allocation Active Fund Of Funds delivered?
Franklin India Dynamic Asset Allocation Active Fund Of Funds returned −10.34% over 1Y, −0.47% a year over 3Y, +0.91% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Dynamic Asset Allocation Active Fund Of Funds?
Franklin India Dynamic Asset Allocation Active Fund Of Funds: nil for 10% of units up to 12 months on fifo basis; 1.00% if redeemed/switched-out within 1 year for units exceeding 10%; nil after 1 year.
What is the minimum investment and SIP amount for Franklin India Dynamic Asset Allocation Active Fund Of Funds?
The minimum first investment in Franklin India Dynamic Asset Allocation Active Fund Of Funds is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs.100 min), Weekly/Monthly/Quarterly (Rs.500 min). Frequency options: Daily, Weekly, Monthly & Quarterly with 6-20 instalments based on amount).
How risky is Franklin India Dynamic Asset Allocation Active Fund Of Funds?
Franklin India Dynamic Asset Allocation Active Fund Of Funds is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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