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Franklin India Dynamic Accrual Fund - IDCW

Franklin India Dynamic Accrual · Equity Fund
High
₹15.67
Current NAV
07 Aug 2022
26.8%
1Y Return
15.8%
3Y CAGR
16.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Very large asset base (AUM: ₹21,730 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.28%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.18
Sharpe Ratio
1.08
Beta
1.68
Alpha
1.39
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Fund Details
Fund House Franklin India Dynamic Accrual
Category Equity Fund
AUM ₹21730 Cr
Expense Ratio 2.28%
Min SIP ₹500
Min Lumpsum ₹1000
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