RK
Since Feb 2022
AUM managed
₹42,181.87Cr
Tenure
Since Feb 2022
Funds
13
Franklin India Dyn Ast Allc Act FoF Gr
FoF (Overseas/Domestic)Franklin Templeton Mutual Fund
NAV
₹163.36
-1.16% today
AUM
₹1,246.24 Cr
Fund size
Expense
1.83%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR (100%)
Number of holdings0
Inception31 Oct 2003
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.25
Standard deviation9.15%
Sortino ratio-0.32
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Franklin India Dyn Ast Allc Act FoF Gr
Franklin India Dyn Ast Allc Act FoF Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Franklin Templeton Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹163.36 per unit and the scheme manages ₹1,246.24 Cr in assets under management. The fund charges an expense ratio of 1.83% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (100%). Over the trailing 5 years, Franklin India Dyn Ast Allc Act FoF Gr has delivered +9.20% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.
Regular Plan · Growth option · NAV as of 11 Sept 2026
Franklin India Dyn Ast Allc Act FoF Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.03% |
| 3 months | -0.64% |
| 6 months | +3.02% |
| 1 year | -1.00% |
| 3 years | +7.04% |
| 5 years | +9.20% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +3.09% |
| 6 months | +0.91% |
| 1 year | +2.81% |
| 3 years | +31.48% |
| 5 years | +71.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Franklin India Dyn Ast Allc Act FoF Gr — frequently asked questions
What is the NAV of Franklin India Dyn Ast Allc Act FoF Gr?
The latest net asset value (NAV) of Franklin India Dyn Ast Allc Act FoF Gr is ₹163.36 per unit, -1.16% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Franklin India Dyn Ast Allc Act FoF Gr delivered?
Franklin India Dyn Ast Allc Act FoF Gr has returned +9.20% over the trailing 5 years (1 year: -1.00%, 3 years: +7.04%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Franklin India Dyn Ast Allc Act FoF Gr?
Franklin India Dyn Ast Allc Act FoF Gr charges an expense ratio of 1.83% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Franklin India Dyn Ast Allc Act FoF Gr?
SEBI's riskometer classifies Franklin India Dyn Ast Allc Act FoF Gr as Moderately High risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Franklin India Dyn Ast Allc Act FoF Gr?
You can start a SIP in Franklin India Dyn Ast Allc Act FoF Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Franklin India Dyn Ast Allc Act FoF Gr?
Franklin India Dyn Ast Allc Act FoF Gr is managed by Franklin Templeton Mutual Fund, holds ₹1,246.24 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Franklin Templeton Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF090I01262
- Scheme code
- FSGBR071L8
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