Franklin India Dynamic Asset Allocation FoFs IDCW
Summary Info
Fund Name
:
Scheme Name
: Franklin India Dynamic Asset Allocation FoFs IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 24-Feb-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Dynamic Asset Allocation FoFs IDCW - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 42.0809
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Franklin India Dynamic Asset Allocation FoFs IDCW- NAV Chart
Franklin India Dynamic Asset Allocation FoFs IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 2.3 | -0.4 | 1.57 | 9.1 | 13.72 | 13.89 | 13.43 |
| Category Avg | 0.22 | 2.01 | 2.23 | 6.2 | 17.72 | 19.82 | 14.03 | 10.64 |
| Category Best | 2.35 | 18.91 | 35.85 | 57.72 | 74.22 | 50.46 | 27.82 | 30.76 |
| Category Worst | -2.73 | -8.84 | -13.36 | -14.78 | -4.05 | 6.19 | 2.42 | -7.48 |
Franklin India Dynamic Asset Allocation FoFs IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-20267.50
Franklin India Dynamic Asset Allocation FoFs 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.):
1,28,113.31
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:
