Should I invest in FT India Dynamic PE Ratio Fund of Funds?

We don't give personal investment advice. FT India Dynamic PE Ratio Fund of Funds-Dividend is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.6%. 5-year CAGR: 2.92%.

Franklin Templeton

FT India Dynamic PE Ratio Fund of Funds-Dividend

Latest NAV

₹39.8881

As of

5 Jun 2026

4,861 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	-2.44%	+2.44	36 / 84	Q2
1W	-0.34%	-13.35%	+13.01	45 / 94	Q2
2W	-0.20%	-13.33%	+13.14	41 / 94	Q2
1M	-1.64%	-13.55%	+11.91	56 / 94	Q3
3M	-2.86%	-12.37%	+9.50	71 / 94	Q4
6M	-7.35%	-9.71%	+2.36	78 / 94	Q4
YTD	-7.28%	-8.87%	+1.59	79 / 94	Q4
1Y	-8.53%	-2.90%	-5.63	80 / 92	Q4
2Y	-3.65%	-2.94%	-0.71	74 / 89	Q4
3Y	+2.51%	-3.00%	+5.51	60 / 89	Q3
4Y	+2.69%	-6.06%	+8.75	50 / 65	Q4
5Y	+2.92%	-8.85%	+11.76	46 / 61	Q4
7Y	+1.06%	-10.29%	+11.35	44 / 55	Q4
10Y	+0.68%	-15.47%	+16.15	33 / 44	Q3
Inception	+3.06%	-6.16%	+9.23	64 / 94	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.28%	-0.84%	-6.44	38 / 40
2025	-2.78%	+15.89%	-18.68	37 / 39
2024	+4.76%	+12.44%	-7.68	32 / 39
2023	+12.46%	+16.47%	-4.02	28 / 39
2022	-1.25%	-18.99%	+17.74	30 / 47
2021	+24.37%	+18.34%	+6.03	18 / 42
2020	-16.58%	+7.19%	-23.77	37 / 40
2019	-3.07%	+6.26%	-9.32	36 / 38
2018	-3.98%	+1.39%	-5.36	31 / 38
2017	+5.45%	+11.93%	-6.48	26 / 38
2016	-1.81%	+4.96%	-6.77	36 / 44

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+4.28%

234 windows

min -31.7% · max 54.8%

55% positive

3-Year rolling

+3.05%

210 windows

min -13.2% · max 16.9%

71% positive

5-Year rolling

+2.27%

185 windows

min -8.1% · max 11.3%

75% positive

7-Year rolling

+1.78%

161 windows

min -4.4% · max 8.1%

77% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

7.36%

3-year · annualised

Sharpe ratio

-0.51

vs risk-free 6.5%

Sortino ratio

-0.77

Downside-only deviation

Max drawdown

-14.64%

Sep 2024 → Mar 2026

% positive months

55.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Income Plus Arbitrage Active FOF - IDCW Option	HDFC	₹35.6447	8 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹19.8295	8 Jun 2026
ICICI Prudential Aggressive Plan	ICICI Prudential	₹162.4670	8 Jun 2026
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan	Quantum	₹81.6400	5 Jun 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹22.0154	5 Jun 2026
FT India Dynamic PE Ratio Fund of Funds-Growth	Franklin Templeton	₹161.9656	5 Jun 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹57.2587	8 Jun 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹245.6130	5 Jun 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹28.7485	5 Jun 2026
IDFC - All Seasons Bond Fund - Annual Dividend	IDFC	₹14.5951	8 Jun 2026

Recent NAVs

Date	NAV
5 Jun 2026	₹39.8881
4 Jun 2026	₹39.8869
3 Jun 2026	₹39.8632
2 Jun 2026	₹39.8960
1 Jun 2026	₹39.8424
29 May 2026	₹40.0246
27 May 2026	₹40.2854
26 May 2026	₹40.2131
25 May 2026	₹40.2803
22 May 2026	₹39.9662

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 05 Jun 2026, the NAV of FT India Dynamic PE Ratio Fund of Funds-Dividend is ₹39.8881. It's a Fund of Funds - Domestic from Franklin Templeton, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

FT India Dynamic PE Ratio Fund of Funds-Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

FT India Dynamic PE Ratio Fund of Funds-Dividend is managed by Franklin Templeton. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, FT India Dynamic PE Ratio Fund of Funds-Dividend has delivered a absolute return of -8.53% — -5.63 pp behind the Fund of Funds - Domestic category average of -2.90%. The fund ranks #80 of 92 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, FT India Dynamic PE Ratio Fund of Funds-Dividend has delivered a CAGR of 2.51% — +5.51 pp ahead of the Fund of Funds - Domestic category average of -3.00%. The fund ranks #60 of 89 in its category — the third (Q3) quartile.

Over the trailing 5-year window, FT India Dynamic PE Ratio Fund of Funds-Dividend has delivered a CAGR of 2.92% — +11.76 pp ahead of the Fund of Funds - Domestic category average of -8.85%. The fund ranks #46 of 61 in its category — the bottom (Q4) quartile.

₹1 lakh invested in FT India Dynamic PE Ratio Fund of Funds-Dividend exactly 10 years ago would be worth approximately ₹106,982 today — a multiplier of 1.07×, based on the 10-year CAGR of 0.68%. The category average over the same window would have grown ₹1 lakh to ₹18,618.

A ₹10,000 monthly SIP in FT India Dynamic PE Ratio Fund of Funds-Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹602,394 today. That's an XIRR (money-weighted annualised return) of 0.16%.

A ₹10,000 monthly SIP for 10 years in FT India Dynamic PE Ratio Fund of Funds-Dividend = ₹1,200,000 invested. It would currently be worth ₹1,286,730 (multiplier 1.07×). XIRR: 1.38%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, FT India Dynamic PE Ratio Fund of Funds-Dividend ranks #46 out of 61 funds in the Fund of Funds - Domestic category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -8.85%; this fund delivered 2.92%.

The worst peak-to-trough decline FT India Dynamic PE Ratio Fund of Funds-Dividend has experienced over the last 5-year window is 14.64% — its NAV fell from a high on 23 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, FT India Dynamic PE Ratio Fund of Funds-Dividend averaged 2.27% (best 11.31%, worst -8.07%). 75% of rolling windows ended positive. The 5-year Sharpe ratio is -0.40 — negative risk-adjusted performance.

In calendar year 2025, FT India Dynamic PE Ratio Fund of Funds-Dividend returned -2.78% — lagging the Fund of Funds - Domestic category average of 15.89% by 18.68 pp. It ranked #37 of 39 in its category that year.

FT India Dynamic PE Ratio Fund of Funds-Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. FT India Dynamic PE Ratio Fund of Funds-Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.6%. 5-year CAGR: 2.92%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.