Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth

Q: How much expense ratio is charged by Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth?

The expense ratio for Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Apr 2025, the expense ratio charged by Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth is typically around 0.75 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth?

As of 02 Apr 2025, the Assets Under Management (AUM) of Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth is approximately ₹1228.5098 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth?

The Net Asset Value (NAV) of Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 02 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

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

The PE ratio for Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth?

The exit load for Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 176.75

CAGR (3 Years)

13.80%

AUM (Cr)

₹ 1,228.51

Risk

Moderately High Risk

About Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth

To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds.The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of t

Breakdown of this Fund

Debt Others

1.51%

Mutual Fund Units

198.49%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.75

Exit Load

In respect of each purchase of Units - NIL Exit load - for 10% of the units up...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.