Franklin India Dynamic Asset Allocation Active Fund of Funds

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (18 Aug 26)

40.52

AUM (in Cr)

₹ 1246.24

5 Years CAGR

% 2.31

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Franklin India Dynamic Asset Allocation Active Fund of Funds Franklin India Dynamic Asset Allocation Active Fund of Funds	-1.64	1.87	-3.96	-5.49	1.94	2.31
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.74	2.91	-1.28	2.04	8.02	7.95
Fund of Funds Fund of Funds	2.54	0.03	4.51	26.23	22.76	15.21

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio

% 1.04

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 1246.24

Inception Date

31 Oct 2003

Turnover Ratio

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 Year.

Asset Class

Solution Oriented

Franklin Templeton Mutual Fund

See All Funds

Total AUM

₹ 127381.83

No. of Schemes under this AMC

Phone

67519100

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

Franklin India Dynamic Asset Allocation Active Fund of Funds

Solution Oriented Fund of Funds