Franklin India Dynamic Asset Allocation FoFs Dir IDCW
Summary Info
Fund Name
:
Scheme Name
: Franklin India Dynamic Asset Allocation FoFs Dir IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 22-Feb-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Dynamic Asset Allocation FoFs Dir IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 50.0915
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Dynamic Asset Allocation FoFs Dir IDCW- NAV Chart
Franklin India Dynamic Asset Allocation FoFs Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 1.02 | 0.14 | 2.52 | 10.45 | 14.42 | 14.37 | 11.07 |
| Category Avg | -1.08 | -0.09 | 1.19 | 5.51 | 17.24 | 19.34 | 13.76 | 10.4 |
| Category Best | 1.75 | 10.36 | 29.33 | 54.16 | 72.82 | 49.13 | 26.67 | 30.56 |
| Category Worst | -5.21 | -10.63 | -15.04 | -14.95 | -3.96 | 5.82 | 1.75 | -7.76 |
Franklin India Dynamic Asset Allocation FoFs Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-20269.50
Franklin India Dynamic Asset Allocation FoFs Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
