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Franklin India Dynamic Asset Allocation Active FoF

Mutual fund

Direct · Growth

· AMFI 118543

₹195.10

+2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹189.92 on 11 November 2025 to ₹195.10 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
0.97%
Since 30 September 2026
Fund size
₹1,242 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Holds
Units of 4 other funds
5 lines in all
Holdings as at
30 August 2026

What does it hold?

Units of 4 other funds · holdings as at 30 August 2026

  1. 1

    Franklin India Prima Plus Direct Fund-Growth

    59.8%
  2. 2

    Franklin India Corporate Bond Fund Direct-Growth

    20.5%
  3. 3

    ICICI Prudential Short-term Direct Plan-Growth

    10.1%
  4. 4

    Franklin India Banking & PSU Debt Fund Direct-Growth

    7.4%
  5. 5

    Cash/Net Current Assets

    2.2%

What does it cost?

0.97% a year: ₹97 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+2.7%
3 years, per year
+9.6%
5 years, per year
+10.2%

Worst fall so far: −30.9% (Jan 2020 to May 2020).

Against other Dynamic Asset Allocation funds: out of 131 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 44.

In Jan–Apr 2020 alone it fell 29.3%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee changed from 1.03% to 0.97% a year.
  2. 29 September 2026Fee changed from 0.97% to 1.03% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 23 May 2026Fee moved between 0.97% and 1.02% a year (2 changes, 22 May – 23 May 2026).
  5. 21 May 2026Fee moved between 1.02% and 1.03% a year (2 changes, 20 May – 21 May 2026).
Show all 74
  1. 16 May 2026Fee changed from 1.08% to 1.02% a year.
  2. 15 May 2026Fee changed from 1.02% to 1.08% a year.
  3. 13 May 2026Fee changed from 1.15% to 1.02% a year.
  4. 12 May 2026Fee changed from 1.02% to 1.15% a year.
  5. 9 May 2026Fee changed from 1.04% to 1.02% a year.
  6. 8 May 2026Fee changed from 1.15% to 1.04% a year.
  7. 29 April 2026Fee changed from 1.21% to 1.15% a year.
  8. 30 December 2025Fee changed from 1.14% to 1.21% a year.
  9. 6 December 2025Fee changed from 1.18% to 1.14% a year.
  10. 21 November 2025Fee changed from 1.11% to 1.18% a year.
  11. 7 November 2025Fee moved between 1.11% and 1.15% a year (3 changes, 8 Oct – 7 Nov 2025).
  12. 25 September 2025Fee changed from 1.08% to 1.15% a year.
  13. 29 August 2025Fee changed from 1.02% to 1.08% a year.
  14. 25 July 2025Fee moved between 1.02% and 1.05% a year (2 changes, 24 Jul – 25 Jul 2025).
  15. 5 July 2025Fee changed from 1.09% to 1.02% a year.
  16. 22 May 2025Fee changed from 1.01% to 1.09% a year.
  17. 8 May 2025Fee changed from 1.19% to 1.01% a year.
  18. 1 May 2025Fee changed from 1.21% to 1.19% a year.
  19. 18 April 2025Fee changed from 1.11% to 1.21% a year.
  20. 1 April 2025Fee changed from 1.12% to 1.11% a year.
  21. 26 March 2025Fee changed from 1.19% to 1.12% a year.
  22. 6 March 2025Fee changed from 1.26% to 1.19% a year.
  23. 23 February 2025Fee changed from 1.18% to 1.26% a year.
  24. 16 January 2025Fee changed from 1.16% to 1.18% a year.
  25. 31 December 2024Fee changed from 1.10% to 1.16% a year.
  26. 20 December 2024Fee moved between 1.10% and 1.13% a year (2 changes, 17 Dec – 20 Dec 2024).
  27. 22 November 2024Fee changed from 1.04% to 1.10% a year.
  28. 6 November 2024Fee moved between 1.04% and 1.08% a year (3 changes, 6 Sep – 6 Nov 2024).
  29. 5 September 2024Fee moved between 1.08% and 1.13% a year (2 changes, 27 Aug – 5 Sep 2024).
  30. 18 August 2024Fee changed from 1.01% to 1.13% a year.
  31. 7 August 2024Fee moved between 1.01% and 1.05% a year (2 changes, 4 Aug – 7 Aug 2024).
  32. 1 August 2024Fee changed from 0.99% to 1.05% a year.
  33. 4 July 2024Fee changed from 1.10% to 0.99% a year.
  34. 2 July 2024Fee moved between 1.08% and 1.11% a year (2 changes, 27 Jun – 2 Jul 2024).
  35. 27 May 2024Fee changed from 1.02% to 1.08% a year.
  36. 8 May 2024Fee changed from 1.01% to 1.02% a year.
  37. 7 May 2024Fee changed from 1.12% to 1.01% a year.
  38. 29 April 2024Fee changed from 1.21% to 1.12% a year.
  39. 24 April 2024Fee moved between 1.19% and 1.22% a year (7 changes, 12 Dec 2023 – 24 Apr 2024).
  40. 19 October 2023Fee changed from 1.05% to 1.20% a year.
  41. 1 September 2023Fee changed from 1.07% to 1.05% a year.
  42. 12 August 2023Fee changed from 0.82% to 1.07% a year.
  43. 4 August 2023Fee changed from 0.92% to 0.82% a year.
  44. 5 July 2023Fee changed from 0.99% to 0.92% a year.
  45. 3 June 2023Fee changed from 1.06% to 0.99% a year.
  46. 4 May 2023Fee moved between 1.06% and 1.10% a year (2 changes, 20 Apr – 4 May 2023).
  47. 12 April 2023Fee changed from 1.21% to 1.08% a year.
  48. 3 April 2023Fee changed from 1.22% to 1.21% a year.
  49. 19 February 2023Fee changed from 1.15% to 1.22% a year.
  50. 25 January 2023Fee changed from 1.09% to 1.15% a year.
  51. 3 January 2023Fee changed from 1.11% to 1.09% a year.
  52. 1 January 2023Fee changed from 0.55% to 1.11% a year.
  53. 28 December 2022Fee changed from 0.59% to 0.55% a year.
  54. 18 December 2022Fee changed from 0.63% to 0.59% a year.
  55. 15 December 2022Fee changed from 0.70% to 0.63% a year.
  56. 4 December 2022Fee changed from 0.87% to 0.70% a year.
  57. 17 November 2022Fee changed from 0.93% to 0.87% a year.
  58. 13 November 2022Fee changed from 0.86% to 0.93% a year.
  59. 23 September 2022Fee moved between 0.86% and 0.88% a year (2 changes, 21 Sep – 23 Sep 2022).
  60. 4 September 2022Fee changed from 0.99% to 0.86% a year.
  61. 30 August 2022Fee moved between 0.99% and 1.03% a year (2 changes, 7 Aug – 30 Aug 2022).
  62. 23 June 2022Fee changed from 0.77% to 1.03% a year.
  63. 19 May 2022Fee moved between 0.73% and 0.77% a year (3 changes, 19 Apr – 19 May 2022).
  64. 6 April 2022Fee changed from 0.88% to 0.77% a year.
  65. 25 March 2022Fee changed from 0.61% to 0.88% a year.
  66. 24 February 2022Fee changed from 0.66% to 0.61% a year.
  67. 22 February 2022Fee changed from 0.60% to 0.66% a year.
  68. 23 January 2022Fee changed from 0.64% to 0.60% a year.
  69. 6 January 2022Fee changed from 0.74% to 0.64% a year.

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026