NAV on (30 Apr 2026 )
₹163.01 ▼
(-0.58%)
Fund Size
₹1181.19 Crores
1Y Returns
1.21 %
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.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
October 31, 2003
Fund Manager
Mr. Rajasa Kakulavarapu
Initial Price
10
AUM Fund
1181.19 Cr
Min investment
Rs 5000
Expense Ratio
1.31%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 Year.
1 Month
+4.87%
6 Months
-3.00%
1 Year
+1.21%
2 Years (CAGR)
+4.76%
3 Years (CAGR)
+11.79%
5 Years (CAGR)
+13.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 27.53% | 0.00% | ₹12073.43 | |
| 25.95% | 0.00% | ₹12073.43 | |
| 23.22% | 0.00% | ₹8395.71 | |
| 23.16% | 0.00% | ₹8395.71 | |
| 23.16% | 0.00% | ₹2588.62 |
Q: What is the current NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth?
A: The latest NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth is ₹ 163.01 as on 30 Apr 2026.
Q: What type of mutual fund is Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth?
A: Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth?
A: The expense ratio of Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth is 1.31%, which impacts overall returns.
Q: Who manages Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth?
A: Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth is managed by Mr. Rajasa Kakulavarapu, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth a good investment?
A: Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth?
A: The exit load of Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth is For units in excess of 10% of the investment, 1% will be charged for redemption within 1 Year., applicable if redeemed within the specified period.
Q: How is Franklin India Dynamic Asset Allocation Active Fund of Funds - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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