Franklin India Dynamic Asset Allocation Active Fund of Funds

Regular Plan · IDCW · Mutual fund · Scheme code 101657

NAV₹38.2339as on 29 Oct 2026

Fund houseFranklin Templeton Mutual Fund

CategoryMutual fund

Plan & optionRegular · IDCW

History20.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.24	1.11	-2.98	-4.84	1.62	2.27	1.77	0.68	3.10

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	8.3%	-0.59	-0.70	—	—	-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
4,679	-34.1%	1.1%	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	98.34%
Cash & Equivalents	1.66%

By market cap

Unclassified	98.34%

Concentration

Number of stocks	6
Top 5 stocks	98.34%
Top 10 stocks	98.34%
Top 20 stocks	98.34%
Lines in the filing	7

Largest holding	60.88%
Largest sector	Unclassified 98.34%
Effective stocks	2.3
Sectors held	1
Cash	1.66%

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	98.34%
Cash & Equivalents	1.66%

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	4,263,375	726	60.88%
2	Franklin India Corporate Bond Fund - Direct Plan - Growth	Unclassified	21,914,719	255	21.40%
3	ICICI Prudential Short Term Fund Direct - Growth Plan	Unclassified	14,011,468	99	8.32%
4	Franklin India Banking & Psu Debt Fund - Direct Plan - Growth	Unclassified	36,438,507	92	7.74%
5	Call, Cash & Other Assets	Unclassified	—	20	1.66%

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	₹609,512	₹9,512	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 31 Oct 2026.