Franklin Templeton
FT India Dynamic PE Ratio Fund of Funds-Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | 37 / 84 | Q2 |
| 1W | -0.34% | -13.35% | +13.01 | 46 / 94 | Q2 |
| 2W | -0.20% | -13.33% | +13.14 | 42 / 94 | Q2 |
| 1M | -1.64% | -13.55% | +11.91 | 57 / 94 | Q3 |
| 3M | -0.90% | -12.37% | +11.46 | 55 / 94 | Q3 |
| 6M | -3.75% | -9.71% | +5.96 | 63 / 94 | Q3 |
| YTD | -3.68% | -8.87% | +5.18 | 63 / 94 | Q3 |
| 1Y | -1.31% | -2.90% | +1.60 | 64 / 92 | Q3 |
| 2Y | +4.07% | -2.94% | +7.01 | 52 / 89 | Q3 |
| 3Y | +10.57% | -3.00% | +13.57 | 30 / 89 | Q2 |
| 4Y | +10.91% | -6.06% | +16.97 | 28 / 65 | Q2 |
| 5Y | +11.25% | -8.85% | +20.10 | 13 / 61 | Q1 |
| 7Y | +9.76% | -10.29% | +20.05 | 20 / 55 | Q2 |
| 10Y | +9.57% | -15.47% | +25.04 | 17 / 44 | Q2 |
| Inception | +10.47% | -6.16% | +16.64 | 24 / 94 | Q2 |
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 | -3.68% | -0.84% | -2.84 | 24 / 40 |
| 2025 | +5.10% | +15.89% | -10.80 | 29 / 39 |
| 2024 | +12.78% | +12.44% | +0.34 | 21 / 39 |
| 2023 | +21.51% | +16.47% | +5.04 | 15 / 39 |
| 2022 | +7.11% | -18.99% | +26.10 | 9 / 47 |
| 2021 | +35.89% | +18.34% | +17.55 | 4 / 42 |
| 2020 | -7.82% | +7.19% | -15.01 | 33 / 40 |
| 2019 | +5.74% | +6.26% | -0.52 | 22 / 38 |
| 2018 | +5.04% | +1.39% | +3.65 | 11 / 38 |
| 2017 | +15.16% | +11.93% | +3.23 | 12 / 38 |
| 2016 | +7.56% | +4.96% | +2.60 | 26 / 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 5 Jun 2026 | ₹161.9656 |
| 4 Jun 2026 | ₹161.9608 |
| 3 Jun 2026 | ₹161.8648 |
| 2 Jun 2026 | ₹161.9978 |
| 1 Jun 2026 | ₹161.7801 |
| 29 May 2026 | ₹162.5201 |
| 27 May 2026 | ₹163.5788 |
| 26 May 2026 | ₹163.2855 |
| 25 May 2026 | ₹163.5583 |
| 22 May 2026 | ₹162.2830 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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