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Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW

Franklin India Dynamic Asset Allocation Active · Balanced Advantage
Moderate
₹40.99
Current NAV
25 Jun 2026
10.9%
1Y Return
10.4%
3Y CAGR
11.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.39).
  • Very large asset base (AUM: ₹14,440 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Higher expense ratio (1.89%) which can affect compounding over long horizons.
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
1.39
Sharpe Ratio
0.69
Beta
0.89
Alpha
1.93
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Fund Details
Fund House Franklin India Dynamic Asset Allocation Active
Category Balanced Advantage
AUM ₹14440 Cr
Expense Ratio 1.89%
Min SIP ₹500
Min Lumpsum ₹1000
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