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
: 24-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Dynamic Asset Allocation FoFs Dir IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 45.9034
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 | -0.45 | -2.83 | -3.72 | -2.89 | -3.39 | 7.52 | 8.62 | 10.18 |
| Category Avg | -1.95 | -5.03 | -4.09 | -1.09 | 2.21 | 16.69 | 10.11 | 6.88 |
| Category Best | 1.42 | 8.96 | 32.21 | 49.16 | 58.33 | 61.71 | 35.46 | 36.73 |
| Category Worst | -5.32 | -17.16 | -18.43 | -16.41 | -22.82 | 5.94 | -0.33 | -12.98 |
Franklin India Dynamic Asset Allocation FoFs Dir IDCW- Latest Dividends
Record DateDividend %Bonus
23-Oct-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
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,34,155.30
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:
