How much expense ratio is charged by Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth?

The term Expense Ratio used for Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth is 1.20% as of 04 Dec 2023...

What is the PE and PB ratio of Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth?

The PE ratio ratio of Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth

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Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth
Other
FoF Overseas/Domestic
High Risk
21.93%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹151.62
Min. SIP amount₹500
Rating4
Fund size₹1,206.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.6%21.9%12.2%11.5%
Category average12.0%12.0%10.7%NA
Rank with in category528NA
Understand terms
Holdings (3)NameSectorInstrumentAssets
Franklin India Flexi Cap Fund Direct-Growth
NAMutual Fund48.8%
SBI Short Term Debt Fund Direct-Growth
NAMutual Fund25.4%
ICICI Prudential Short Term Fund Direct Plan-Growth
NAMutual Fund25.4%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Higher alpha: 10.24
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y 
Higher expense ratio: 1.2%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
1.20%
23 Nov 2023 - 24 Nov 2023
1.20%
22 Nov 2023 - 23 Nov 2023
1.20%
21 Nov 2023 - 22 Nov 2023
1.20%
20 Nov 2023 - 21 Nov 2023
1.20%
19 Nov 2023 - 20 Nov 2023
1.20%
18 Nov 2023 - 19 Nov 2023
1.20%
17 Nov 2023 - 18 Nov 2023
1.20%
16 Nov 2023 - 17 Nov 2023
1.20%
15 Nov 2023 - 16 Nov 2023
1.20%
14 Nov 2023 - 15 Nov 2023
1.20%
13 Nov 2023 - 14 Nov 2023
1.20%
12 Nov 2023 - 13 Nov 2023
1.20%
11 Nov 2023 - 12 Nov 2023
1.20%
10 Nov 2023 - 11 Nov 2023
1.20%
09 Nov 2023 - 10 Nov 2023
1.20%
08 Nov 2023 - 09 Nov 2023
1.20%
07 Nov 2023 - 08 Nov 2023
1.20%
06 Nov 2023 - 07 Nov 2023
1.20%
05 Nov 2023 - 06 Nov 2023
1.20%
04 Nov 2023 - 05 Nov 2023
1.20%
03 Nov 2023 - 04 Nov 2023
1.20%
02 Nov 2023 - 03 Nov 2023
1.20%
01 Nov 2023 - 02 Nov 2023
1.20%
31 Oct 2023 - 01 Nov 2023
0.47%
30 Oct 2023 - 31 Oct 2023
1.20%
29 Oct 2023 - 30 Oct 2023
1.20%
28 Oct 2023 - 29 Oct 2023
1.20%
27 Oct 2023 - 28 Oct 2023
1.20%
26 Oct 2023 - 27 Oct 2023
1.20%
25 Oct 2023 - 26 Oct 2023
1.20%
24 Oct 2023 - 25 Oct 2023
1.20%
23 Oct 2023 - 24 Oct 2023
1.20%
22 Oct 2023 - 23 Oct 2023
1.20%
21 Oct 2023 - 22 Oct 2023
1.20%
20 Oct 2023 - 21 Oct 2023
1.20%
19 Oct 2023 - 20 Oct 2023
1.20%
18 Oct 2023 - 19 Oct 2023
1.05%
17 Oct 2023 - 18 Oct 2023
1.05%
16 Oct 2023 - 17 Oct 2023
1.05%
15 Oct 2023 - 16 Oct 2023
1.05%
14 Oct 2023 - 15 Oct 2023
1.05%
13 Oct 2023 - 14 Oct 2023
1.05%
12 Oct 2023 - 13 Oct 2023
1.05%
11 Oct 2023 - 12 Oct 2023
1.05%
10 Oct 2023 - 11 Oct 2023
1.05%
09 Oct 2023 - 10 Oct 2023
1.05%
08 Oct 2023 - 09 Oct 2023
1.05%
07 Oct 2023 - 08 Oct 2023
1.05%
06 Oct 2023 - 07 Oct 2023
1.05%
05 Oct 2023 - 06 Oct 2023
1.05%
04 Oct 2023 - 05 Oct 2023
1.05%
03 Oct 2023 - 04 Oct 2023
1.05%
02 Oct 2023 - 03 Oct 2023
1.05%
01 Oct 2023 - 02 Oct 2023
1.05%
30 Sep 2023 - 01 Oct 2023
0.40%
29 Sep 2023 - 30 Sep 2023
1.05%
28 Sep 2023 - 29 Sep 2023
1.05%
27 Sep 2023 - 28 Sep 2023
1.05%
26 Sep 2023 - 27 Sep 2023
1.05%
25 Sep 2023 - 26 Sep 2023
1.05%
24 Sep 2023 - 25 Sep 2023
1.05%
23 Sep 2023 - 24 Sep 2023
1.05%
22 Sep 2023 - 23 Sep 2023
1.05%
21 Sep 2023 - 22 Sep 2023
1.05%
20 Sep 2023 - 21 Sep 2023
1.05%
19 Sep 2023 - 20 Sep 2023
1.05%
18 Sep 2023 - 19 Sep 2023
1.05%
17 Sep 2023 - 18 Sep 2023
1.05%
16 Sep 2023 - 17 Sep 2023
1.05%
15 Sep 2023 - 16 Sep 2023
1.05%
14 Sep 2023 - 15 Sep 2023
1.05%
13 Sep 2023 - 14 Sep 2023
1.05%
12 Sep 2023 - 13 Sep 2023
1.05%
11 Sep 2023 - 12 Sep 2023
1.05%
10 Sep 2023 - 11 Sep 2023
1.05%
09 Sep 2023 - 10 Sep 2023
1.05%
08 Sep 2023 - 09 Sep 2023
1.05%
07 Sep 2023 - 08 Sep 2023
1.05%
06 Sep 2023 - 07 Sep 2023
1.05%
05 Sep 2023 - 06 Sep 2023
1.05%
04 Sep 2023 - 05 Sep 2023
1.05%
03 Sep 2023 - 04 Sep 2023
1.05%
02 Sep 2023 - 03 Sep 2023
1.05%
01 Sep 2023 - 02 Sep 2023
1.05%
31 Aug 2023 - 01 Sep 2023
0.44%
31 Jul 2023 - 31 Aug 2023
0.34%
30 Jun 2023 - 31 Jul 2023
0.39%
31 May 2023 - 30 Jun 2023
0.43%
30 Apr 2023 - 31 May 2023
0.46%
31 Mar 2023 - 30 Apr 2023
0.45%
28 Feb 2023 - 31 Mar 2023
0.46%
31 Jan 2023 - 28 Feb 2023
0.43%
31 Dec 2022 - 31 Jan 2023
0.41%
31 Dec 2022 - 31 Dec 2022
0.41%
30 Nov 2022 - 31 Dec 2022
0.27%
30 Nov 2022 - 30 Nov 2022
0.27%
30 Nov 2022 - 30 Nov 2022
0.27%
31 Oct 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 31 Oct 2022
0.28%
30 Sep 2022 - 30 Sep 2022
0.28%
30 Sep 2022 - 30 Sep 2022
0.28%
31 Aug 2022 - 30 Sep 2022
0.36%
31 Aug 2022 - 31 Aug 2022
0.36%
31 Jul 2022 - 31 Aug 2022
0.34%
31 Jul 2022 - 31 Jul 2022
0.34%
30 Jun 2022 - 31 Jul 2022
0.40%
30 Jun 2022 - 30 Jun 2022
0.40%
31 May 2022 - 30 Jun 2022
0.22%
31 May 2022 - 31 May 2022
0.22%
30 Apr 2022 - 31 May 2022
0.20%
30 Apr 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 30 Apr 2022
0.28%
31 Mar 2022 - 31 Mar 2022
0.28%
28 Feb 2022 - 31 Mar 2022
0.10%
28 Feb 2022 - 28 Feb 2022
0.10%
31 Jan 2022 - 28 Feb 2022
0.08%
31 Dec 2021 - 31 Jan 2022
0.20%
30 Nov 2021 - 31 Dec 2021
0.02%
31 Oct 2021 - 30 Nov 2021
0.02%
31 Aug 2021 - 31 Oct 2021
0.11%
31 Jul 2021 - 31 Aug 2021
0.09%
30 Jun 2021 - 31 Jul 2021
0.10%
31 May 2021 - 30 Jun 2021
0.18%
30 Apr 2021 - 31 May 2021
0.42%
31 Mar 2021 - 30 Apr 2021
0.55%
28 Feb 2021 - 31 Mar 2021
0.61%
31 Jan 2021 - 28 Feb 2021
0.49%
31 Dec 2020 - 31 Jan 2021
0.45%
30 Nov 2020 - 31 Dec 2020
0.53%
31 Oct 2020 - 30 Nov 2020
0.59%
30 Sep 2020 - 31 Oct 2020
0.46%
31 Aug 2020 - 30 Sep 2020
0.56%
31 Jul 2020 - 31 Aug 2020
0.50%
30 Jun 2020 - 31 Jul 2020
0.39%
31 May 2020 - 30 Jun 2020
0.49%
30 Apr 2020 - 31 May 2020
0.42%
31 Mar 2020 - 30 Apr 2020
0.46%
29 Feb 2020 - 31 Mar 2020
0.19%
31 Jan 2020 - 29 Feb 2020
0.20%
31 Dec 2019 - 31 Jan 2020
0.08%
30 Nov 2019 - 31 Dec 2019
0.10%
31 Oct 2019 - 30 Nov 2019
0.20%
30 Sep 2019 - 31 Oct 2019
0.20%
31 Aug 2019 - 30 Sep 2019
0.20%
31 Jul 2019 - 31 Aug 2019
0.23%
30 Jun 2019 - 31 Jul 2019
0.22%
31 May 2019 - 30 Jun 2019
0.58%
30 Apr 2019 - 31 May 2019
0.18%
31 Mar 2019 - 30 Apr 2019
0.67%
28 Feb 2019 - 31 Mar 2019
0.65%
31 Jan 2019 - 28 Feb 2019
0.57%
31 Dec 2018 - 31 Jan 2019
0.59%
30 Nov 2018 - 31 Dec 2018
0.68%
31 Oct 2018 - 30 Nov 2018
0.82%
30 Sep 2018 - 31 Oct 2018
0.70%
31 Aug 2018 - 30 Sep 2018
0.62%
31 Jul 2018 - 31 Aug 2018
0.65%
30 Jun 2018 - 31 Jul 2018
0.66%
31 May 2018 - 30 Jun 2018
0.69%
30 Apr 2018 - 31 May 2018
0.70%
31 Mar 2018 - 30 Apr 2018
0.72%
28 Feb 2018 - 31 Mar 2018
0.78%
31 Jan 2018 - 28 Feb 2018
0.77%
31 Dec 2017 - 31 Jan 2018
0.78%
30 Nov 2017 - 31 Dec 2017
0.79%
31 Oct 2017 - 30 Nov 2017
0.84%
Expense ratio, exit load and taxExpense ratio: 1.20%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within one year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementVarun Sharma
Sep 2023 - Present
View details
Education
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Also manages these schemes
Franklin India Technology Fund Direct Growth
Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth
Franklin India Equity Hybrid Fund Direct Growth
Franklin India Pension Direct Plan Growth
Franklin Asian Equity Direct Fund Growth
Franklin India Focused Equity Fund Direct Growth
Franklin India Debt Hybrid Fund A Direct Growth
Franklin India NSE Nifty 50 Index Direct Growth
Franklin India Multi Asset Solution Fund of Funds Direct Growth
Franklin India Equity Savings Fund Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Rajasa Kakulavarapu
Feb 2022 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Templeton India Value Fund Direct Plan Growth
Franklin India Life Stage FoF The 20s Plan Direct Growth
Franklin India Life Stage FoF The 30s Plan Direct Growth
Franklin India Life Stage FoF The 40s Plan Direct Growth
Franklin India Life Stage FoF The 50s Plus Direct Plan Growth
Franklin India Life Stage FoF The 50s Plus Floating Rate Direct Plan Growth
Templeton India Equity Income Direct Plan Growth
Franklin India Flexi Cap Fund Direct Growth
Franklin India Taxshield Direct Growth
Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth
Franklin India Equity Hybrid Fund Direct Growth
Franklin India Pension Direct Plan Growth
Franklin India Debt Hybrid Fund A Direct Growth
Franklin India Multi Asset Solution Fund of Funds Direct Growth
Franklin India Equity Savings Fund Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Fund house & investment objective
Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM₹65,417.04Cr
Date of Incorporation19 Feb 1996
 Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth is a Other Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Anand Radhakrishnan is the Current Fund Manager of Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹65,417 Cr and the Latest NAV as of 01 Dec 2023 is ₹151.62.
The Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment,1% will be charged for redemption within one year.
;
Investment ObjectiveThe scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end weighted average PE Ratio and PB Ratio of the Nifty 500 Index.
;
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Scheme Information Document(SID)
Fund house contact details
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
[email protected]
Website
www.franklintempletonindia.com
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	16.6%	21.9%	12.2%	11.5%
Category average	12.0%	12.0%	10.7%	NA
Rank with in category	5	2	8	NA

Name	Sector	Instrument	Assets
Franklin India Flexi Cap Fund Direct-Growth	NA	Mutual Fund	48.8%
SBI Short Term Debt Fund Direct-Growth	NA	Mutual Fund	25.4%
ICICI Prudential Short Term Fund Direct Plan-Growth	NA	Mutual Fund	25.4%

Rank (total assets)	#11 in India
Total AUM	₹65,417.04Cr

Date of Incorporation	19 Feb 1996

Fund benchmark	CRISIL Hybrid 50+50 Moderate Index

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Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹1,206.13Cr

Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (3)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.20%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Varun SharmaSep 2023 - PresentView details

Rajasa KakulavarapuFeb 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Varun Sharma
Sep 2023 - Present
View details

Rajasa Kakulavarapu
Feb 2022 - Present
View details