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Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth

Franklin India Dynamic Asset Allocation Active · Balanced Advantage
Moderate
₹184.50
Current NAV
29 Oct 2026
-3.4%
1Y Return
8.1%
3Y CAGR
9.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.92%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.52).
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.02
Sharpe Ratio
1.52
Beta
2.52
Alpha
1.35
Sortino
Fund Details
Fund House Franklin India Dynamic Asset Allocation Active
Category Balanced Advantage
AUM ₹5570 Cr
Expense Ratio 0.92%
Min SIP ₹500
Min Lumpsum ₹1000
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