The current NAV of Franklin India Dynamic Asset Allocation FOFs(IDCW) is ₹52.11, as of 7th July 2025.

The Franklin India Dynamic Asset Allocation FOFs(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.45%
• 3 Year Returns: 8.23%
• 5 Year Returns: 11.21%

The top sectors Franklin India Dynamic Asset Allocation FOFs(IDCW) has invested in are as follows:

• Others | 100.00%

This data is as on 7th July 2025.

The top 5 holdings for Franklin India Dynamic Asset Allocation FOFs(IDCW) are as follows:

• Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) | 46.12%
• ICICI Prudential Short Term Fund Direct - Growth Plan | 25.63%
• SBI Short Term Debt Fund Direct - Growth Plan | 25.63%
• Call, Cash & Other Assets | 2.62%
• Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 0.00%

This data is as on 7th July 2025.

The asset allocation for Franklin India Dynamic Asset Allocation FOFs(IDCW) is as follows:

• Mutual Funds | 97.38%
• Cash & Equivalents | 2.62%

This data is as on 7th July 2025.

The AUM (i.e. assets under management) of Franklin India Dynamic Asset Allocation FOFs(IDCW) is ₹1313.74 Cr as of 7th July 2025.

The expense ratio of Franklin India Dynamic Asset Allocation FOFs(IDCW) Plan is 0.46 as of 7th July 2025.

The volatility or standard deviation for the Franklin India Dynamic Asset Allocation FOFs(IDCW) is 6.39

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India Dynamic Asset Allocation FOFs(IDCW) is 0.58

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India Dynamic Asset Allocation FOFs(IDCW) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.