Franklin India Dynamic Asset Allocation Active Fund of Funds Direct Growth NAV today
AMFI: 118543ISIN: INF090I01HV6MUTF_IN: FRAN_INDI_DYN_12D55P3Franklin Templeton Mutual FundFund of Funds
Formerly Franklin India Dynamic Asset Allocation Fund of Funds
NAV ₹182.4870up ₹0.70 (0.38%)
NAV for 26 Oct 2026, against 23 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹38.5170 · Regular Growth ₹159.6168, 0.38% · Direct IDCW ₹45.8596
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹1,192 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.03%23 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 630 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 31 Oct 2003
Franklin India Dynamic Asset Allocation Active Fund of Funds returns
Direct Growth plan
Over each window to 26 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −0.95% | −0.97% | – | – | – | – |
| 1 month | −2.24% | −2.31% | – | 1 of 3 | −2.68% | −3.4% to −2.5% |
| 3 months | −3.10% | −3.31% | – | – | – | – |
| 6 months | −2.05% | −2.48% | – | – | – | – |
| 1 year | −3.78% | −4.62% | +0.23%to 30 Sep 2026 | – | – | – |
| 3 years | +7.99% | +7.02% | +7.83%to 30 Sep 2026 | – | – | – |
| 5 years | +8.85% | +7.85% | +7.20%to 30 Sep 2026 | – | – | – |
| 10 years | +9.94% | +8.86% | +9.99%to 30 Sep 2026 | – | – | – |
₹10,000 put in on 1 Jan 2013 is ₹39,639 at the NAV of 26 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of funds tracking CRISIL Hybrid 50+50 - Moderate Index, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | −0.47% | +0.23% |
| 3 years | +7.85% | +7.83% |
| 5 years | +9.78% | +7.20% |
| 10 years | +10.13% | +9.99% |
| Since launch | +10.62% | +10.51% |
Benchmark: CRISIL Hybrid 50+50 - Moderate Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2021, +37.7%; lowest year to Dec 2020, −6.8%
Franklin India Dynamic Asset Allocation Active Fund of Funds SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 26 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,16,715₹1,16,709 after stamp duty | −5.17% | −5.18% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,70,722₹3,70,703 after stamp duty | +1.93% | +1.93% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,18,948₹7,18,912 after stamp duty | +7.21% | +7.21% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹20,33,616₹20,33,563 after stamp duty | +10.20% | +10.20% | ₹38 | |
| Since Jan 2013166 instalments | ₹16,60,000 | ₹35,49,262₹35,49,209 after stamp duty | +10.34% | +10.34% | ₹38 |
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 1 Jan 2013 to 26 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year3,093 windows−26.8%+12.4%+56.3%90.8%
3 years2,617 windows−5.1%+11.8%+26.3%94.6%
5 years2,134 windows+0.7%+11.4%+23.0%100.0%
10 years923 windows+9.9%+11.5%+13.2%100.0%
Every 5 and 10-year window ended higher than it started.
Franklin India Dynamic Asset Allocation Active Fund of Funds expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.87 ptsA year, on 23 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.02%Over the last 30 days filed
- Regular, 30-day average
- 1.89%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.26%, Feb 2025.Direct plan lowest 0.48%, Oct 2021.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.87% | 1.62% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.16% | 0.28% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
In respect of each purchase of Units - • NIL Exit load – for 10% of the units upto completion of 12 months. o The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase • All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotmentMoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- Daily : 100; Weekly, Monthly & Quarterly : 500
As listed for this plan on 28 Oct 2026.
Franklin India Dynamic Asset Allocation Active Fund of Funds AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,238 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 8.5%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹1,613 Cr, quarter to Jun 2011.
Assets at each month end
Highest ₹1,347 Cr, Sep 2024.Lowest ₹710 Cr, May 2020.
Franklin India Dynamic Asset Allocation Active Fund of Funds portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| Franklin India Flexi Cap Fund | 60.88% | 725.71 | 42,63,375 | Nov 2019 |
| Franklin India Corporate Bond Fund | 21.40% | 255.07 | 2,19,14,719 | Mar 2026 |
| ICICI Prudential Short Term Fund | 8.32% | 99.17 | 1,40,11,468 | Dec 2022 |
| Franklin India Banking & PSU Debt Fund | 7.74% | 92.23 | 3,64,38,507 | May 2026 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 | 0.00% | 0.00 | 14,83,903 | Dec 2022 |
| Franklin India Short Tem - Segregated Portfolio 3 | 0.00% | 0.00 | 13,70,528 | Mar 2020 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Call, Cash & Other Assets | 1.66% | 19.78 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 60.88%Franklin India Flexi Cap Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 98.34%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 98.34%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 2.3Taken over 98.34% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds98.34%
- Cash and receivables1.66%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 4
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 2.30%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund | Trimmed | 8.32% | 10.06% | −1.74 pts | −36,70,652 |
| Franklin India Flexi Cap Fund | Added | 60.88% | 59.84% | +1.05 pts | +1,56,685 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund | 50.63%Cut | 50.22%Cut | 54.13%Added | 53.79% | 56.78%Added | 57.04%Added | 61.52%Added | 54.65%Cut | 58.85%Added | 59.61% | 59.84% | 60.88%Added |
| Franklin India Corporate Bond Fund | – | – | – | – | – | 16.94%Bought | 16.37% | 20.35%Added | 20.32% | 20.33% | 20.48% | 21.40% |
| ICICI Prudential Short Term Fund | 23.62% | 23.68% | 21.30%Cut | 21.75% | 20.60%Cut | 22.19% | 19.52%Cut | 14.80%Cut | 10.02%Cut | 10.00% | 10.06% | 8.32%Cut |
| Franklin India Banking & PSU Debt Fund | – | – | – | – | – | – | – | 7.36%Bought | 7.34% | 7.35% | 7.41% | 7.74% |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Franklin India Short Tem - Segregated Portfolio 3 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SBI Short Term Fund | 23.55% | 23.59% | 21.17%Cut | 21.58% | 20.45%Cut | Sold out | – | – | – | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 91.0% in Mar 2020
Risk ratios
NAV to 26 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary7.88%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary5.04%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.25
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.34
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1, 3 and 5 years | −7.73% | 2 Jan 2026 | 30 Mar 2026 | 3 Aug 2026 |
| 10 years and since Jan 2013 | −30.94% | 15 Jan 2020 | 18 May 2020 | 15 Feb 2021 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Oct 2025 to Aug 202611 months | High | HighCRISIL Hybrid 50+50 - Moderate Index |
| Sep 20251 month | High | Moderately HighCRISIL Hybrid 50+50 - Moderate Index |
| Aug 20251 month | High | HighCRISIL Hybrid 50+50 - Moderate Index |
| Jul 20251 month | High | Moderately HighCRISIL Hybrid 50+50 - Moderate Index |
| Jun 20251 month | High | HighCRISIL Hybrid 50+50 - Moderate Index |
| May 20251 month | High | Moderately HighCRISIL Hybrid 50+50 - Moderate Index |
| Oct 2023 to Apr 202519 months | High | HighCRISIL Hybrid 50+50 - Moderate Index |
| Sep 20231 month | High | Very HighCRISIL Hybrid 50+50 - Moderate Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Franklin India Dynamic Asset Allocation Active Fund of Funds fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Rajasa Kakulavarapu | Feb 2022 | +9.39%a year | – | – | 1.0% | 5.5% | 12 | ₹40,092 Cr |
| Venkatesh Sanjeevi | Oct 2024 | +0.75%a year | – | – | 3.3% | 0.1% | 8 | ₹26,923 Cr |
| Chandni Gupta | Mar 2026 | +0.82%over 224 days | – | – | 28.5% | 6.5% | 12 | ₹18,589 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Franklin India Flexi Cap FundRajasa Kakulavarapu | Dec 2023 | +7.45%a year | +7.27% | +0.18 pts | ₹18,188 Cr |
| Franklin India ELSS Tax Saver FundRajasa Kakulavarapu | Dec 2023 | +7.22%a year | +7.27% | −0.05 pts | ₹5,839 Cr |
| Franklin India Multi Asset Allocation FundRajasa Kakulavarapu | – | – | – | ₹2,767 Cr | |
| Franklin India Balanced Advantage FundRajasa Kakulavarapu | Sep 2022 | +9.59%a year | – | – | ₹2,687 Cr |
| Franklin India Focused Equity FundVenkatesh Sanjeevi | Oct 2024 | −6.91%a year | −3.15% | −3.76 pts | ₹10,410 Cr |
| Franklin India Large Cap FundVenkatesh Sanjeevi | Oct 2021 | +6.13%a year | +5.92% | +0.22 pts | ₹6,906 Cr |
| Franklin India Large & Mid Cap FundVenkatesh Sanjeevi | Oct 2021 | +6.32%a year | +9.00% | −2.68 pts | ₹3,337 Cr |
| Franklin India Liquid FundChandni Gupta | Oct 2026 | – | – | – | ₹4,811 Cr |
| Franklin India Money Market FundChandni Gupta | Apr 2024 | +7.23%a year | – | – | ₹3,887 Cr |
| Franklin India Balanced Advantage FundChandni Gupta | Mar 2024 | +4.45%a year | – | – | ₹2,687 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund | 19.72% | 1 |
| ICICI Prudential Diversified Debt Strategy Active FOFICICI Prudential Mutual Fund | 8.32% | 1 |
| ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund | 8.32% | 1 |
| ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Mutual Fund | 3.57% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Franklin India Dynamic Asset Allocation Active Fund of Funds dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary
Largest ₹1.05 a unit, Jul 2026.
Every payout
| IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | ||
|---|---|---|---|---|
| 24 Jul 2026 | ₹1.05 | 2.17% | ₹48.3684 | ₹47.6298 |
| 17 Apr 2026 | ₹1.045 | 2.12% | ₹49.2304 | ₹48.2091 |
| 23 Jan 2026 | ₹0.95 | 1.91% | ₹49.7447 | ₹48.9005 |
| 17 Oct 2025 | ₹1.00 | 1.94% | ₹51.6424 | ₹50.7480 |
| 21 Jul 2025 | ₹1.00 | 1.92% | ₹52.0281 | ₹51.0408 |
| 21 Apr 2025 | ₹1.00 | 1.95% | ₹51.2944 | ₹50.3607 |
| 24 Jan 2025 | ₹1.00 | 1.98% | ₹50.5014 | ₹49.1200 |
| 18 Oct 2024 | ₹1.00 | 1.88% | ₹53.0875 | ₹51.9731 |
| 19 Jul 2024 | ₹1.00 | 1.90% | ₹52.5358 | ₹51.6174 |
| 19 Apr 2024 | ₹0.90 | 1.80% | ₹50.0208 | ₹49.3672 |
| 19 Jan 2024 | ₹0.90 | 1.82% | ₹49.4998 | ₹48.2640 |
| 20 Oct 2023 | ₹0.90 | 1.92% | ₹46.8589 | ₹45.5730 |
All 52 payouts since 24 Jan 2013.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2022
- 31 DecBenchmarkBenchmark: CRISIL Hybrid 35+65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index
Fund details
Objective
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.
Asset allocation
- Under normal market circumstances, the investment range would be as follows: Instruments Units of domestic Mutual Fund Schemes as under: Normal Allocation 95% - 100%, A. Equity Schemes* - 20% - 85%. B. Debt Schemes** - 15% - 80%. Cash and Money Market Instruments - 0% - 5%.
*Equity schemes of Franklin Templeton Mutual Fund including Franklin India Large Cap Fund, Franklin India Flexicap Fund, Franklin India Focused Equity Fund, Franklin India Large & Mid Cap Fund, Franklin India Mid Cap Fund, Franklin India Small Cap Fund, Franklin Build India Fund, Templeton India Value Fund, Franklin India Dividend Yield Fund, Franklin Asian Equity Fund and / or any other prospective equity scheme(s) of Franklin Templeton Mutual Fund. In case the allocation of FIDAAF reaches 20% of the corpus of any of aforementioned underlying equity scheme(s), then further investments would not be made in the said scheme. In case the Fund Manager decides to change the investment allocations between the underlying schemes, the redemptions from the underlying scheme(s) on account of such re-allocation of investments will be limited to 5% of the net assets of the underlying scheme(s) on a single day.
** Units of domestic debt schemes of any SEBI registered Mutual Fund(s) including Franklin India Overnight Fund, Franklin India Liquid Fund, Franklin India Money Market Fund, Franklin India Floating Rate Fund, Franklin India Corporate Debt Fund, Franklin India Banking & PSU Debt Fund, Franklin India Government Securities Fund, Kotak Bond Short Term Plan, SBI Short Term Debt Fund, Aditya Birla Sun Life Medium Term Plan, HDFC Ultra Short Term Fund, HDFC Low Duration Fund any other existing / prospective debt schemes of domestic Mutual fund(s) registered with SEBI. This is an indicative list of debt funds and the actual investments in debt funds in the portfolio could differ from this list.
Type of scheme
An open-ended fund of fund scheme investing in dynamically balanced portfolio of equity and debt funds
- Stated category
- Fund of Funds - Domestic
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Risk level at launch
- High
- New fund offer
- 17 Oct 2003 to 31 Oct 2003
- Units first allotted
- 31 Oct 2003
- Open for sale again
- 5 Nov 2003
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 118543 | INF090I01HV6 | FRAN_INDI_DYN_12D55P3 | 1 Jan 2013 | |
| Regular Growth | 101656 | INF090I01262 | FRAN_INDI_DYN_122126I | 3 Apr 2006 | |
| Direct IDCW | 118542 | INF090I01HT0 | INF090I01HU8 | FRAN_INDI_DYNA_1O4H399 | 1 Jan 2013 |
| Regular IDCW | 101657 | INF090I01247 | INF090I01254 | FRAN_INDI_DYN_1HQPIZW | 3 Apr 2006 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet as on September 30, 2026Franklin Templeton Mutual Fund, Sep 2026
Statement of additional information
- SAI Franklin Templeton Mutual FundFranklin Templeton Mutual Fund, Oct 2026
Annual report
- Franklin India Banking & PSU Debt Fund Abridged Annual Report 2025 2026Franklin Templeton Mutual Fund, Mar 2026
- Franklin India Corporate Debt Fund Abridged Annual Report 2025 2026Franklin Templeton Mutual Fund, Mar 2026
- Franklin India Focused Equity Fund Abridged Annual Report 2025 2026Franklin Templeton Mutual Fund, Mar 2026
- Franklin India Equity Savings Fund Abridged Annual Report 2025 2026Franklin Templeton Mutual Fund, Mar 2026
Riskometer disclosure
- Number of changes in Risk-o-meter during the FY 2026Franklin Templeton Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 30, 2026Franklin Templeton Mutual Fund, Sep 2026