- Mutual Funds
- Franklin Templeton Mutual Fund
- Franklin India Dynamic Asset Allocation FoF (G)
Franklin India Dynamic Asset Allocation FoF (G)
₹ 160.7033
NAV (Oct 14)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 160.7033
NAV (Oct 14)
Fund Returns
Last 1Y | 20.9% |
Last 3Y | 13.7% |
Last 5Y | 13.8% |
Last 10Y | 11% |
Since Inception | 14.2% |
6 Month CAGR | 9% |
Scheme Information
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.
Expense Ratio | 1.91 |
Launched (0y ago) | 1.91 |
AUM in Crores | 1346.7 |
ISIN | INF090I01262 |
Lock-in | - |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 6.8 |
Beta | 0.5 |
Sharpe Ratio | 1.5 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation FoF (G) | 10,30,733 | 2,98,121 | 13.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Franklin India Flexi Cap Fund Direct-Growth
39.8%ICICI Prudential Short Term Fund Direct Plan-Growth
29.7%SBI Short Term Debt Fund Direct-Growth
29.6%Others
1%Franklin India Short-term Income Plan Direct-Growth
0%Allocation by Sector
Financial
10.1%Technology
4.2%Energy
3.6%Consumer Staples
2.5%Services
2.4%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Franklin Templeton Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.8% | 15% | ||
21.5% | 15.8% | ||
18.4% | 18.5% | ||
21.3% | 17.1% | ||
18.6% | 21.7% |
Franklin India Dynamic Asset Allocation FoF (G) Review
Franklin India Dynamic Asset Allocation FoF (G) is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 14.16% over a period of 20 years. The fund is managed by Franklin Templeton Mutual Fund. The fund managers are Rajasa Kakulavarapu, Varun Sharma.
Nav of Franklin India Dynamic Asset Allocation FoF (G) as of 10/14/2024 is ₹160.70 with the total AUM as of 10/16/2024 is ₹1346.740076. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Dynamic Asset Allocation FoF (G) was launched on 2003-10-31. The category risk of the fund is Above Average.
The minimum SIP amount for Franklin India Dynamic Asset Allocation FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Franklin India Dynamic Asset Allocation FoF (G)?
How to invest in Franklin India Dynamic Asset Allocation FoF (G)?
You can invest in Franklin India Dynamic Asset Allocation FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Franklin India Dynamic Asset Allocation FoF (G)?
The minimum sip amount for Franklin India Dynamic Asset Allocation FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Franklin India Dynamic Asset Allocation FoF (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Franklin India Dynamic Asset Allocation FoF (G)?
The expense ratio of the Franklin India Dynamic Asset Allocation FoF (G) is 1.91% for regular plan.
What is the NAV of Franklin India Dynamic Asset Allocation FoF (G)?
Today's Franklin India Dynamic Asset Allocation FoF (G) NAV is ₹160.70.