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Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)

IDCW
51.780.05% (-0.02)

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Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)

IDCW
OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,314 Cr
High RiskPrinciple investment will be at high risk
51.780.05% (-0.02)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,314 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.47—1.69
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.191.28

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 50+50 - Moderate Index

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)6.66%6.65%3.38%
HDFC Flexi Cap Fund(IDCW)16.45%15.02%6.49%
Kotak Flexicap Fund(IDCW-Payout)20.93%17.10%13.47%
UTI Flexi Cap Fund(IDCW)16.87%6.91%12.32%

Price Comparison

Compare Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) with any MF, ETF, stock or index
Compare Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) with any MF, ETF, stock or index
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.22%99.78%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

Others100.00 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)
    3M change : 1.21 %

    Holdings

    45.45 %

    1.21 %
  • ICICI Prudential Short Term Fund Direct - Growth Plan
    3M change : -0.39 %

    Holdings

    27.19 %

    -0.39 %
  • SBI Short Term Debt Fund Direct - Growth Plan
    3M change : -0.40 %

    Holdings

    27.13 %

    -0.40 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    36

  • Total AUM

    ₹ 1,13,756.02 Cr.

Fund Manager Profile

Rajasa Kakulavarapu

AUM:  ₹36,779.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Venkatesh Sanjeevi

AUM:  ₹30,027.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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