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Tuesday, 9 Jun 2026 · IST
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Franklin Templeton

FT India Dynamic PE Ratio Fund of Funds-Growth

Latest NAV
₹161.9656
As of
5 Jun 2026
4,861 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
101656
ISIN (Growth)
INF090I01262
ISIN (Dividend)

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
No matches.

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.

1-Year rolling
+11.91%
234 windows
min -29.7% · max 69.2%
88% positive
3-Year rolling
+10.98%
210 windows
min -5.1% · max 24.2%
96% positive
5-Year rolling
+10.52%
185 windows
min 0.5% · max 20.9%
100% positive
7-Year rolling
+10.07%
161 windows
min 4.2% · max 16.3%
100% 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
6.63%
3-year · annualised
Sharpe ratio
0.58
vs risk-free 6.5%
Sortino ratio
1.16
Downside-only deviation
Max drawdown
-7.93%
Jan 2026 → Mar 2026
% positive months
69.4%
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 NAV
HDFC Income Plus Arbitrage Active FOF - IDCW Option ₹35.6447
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option ₹19.8295
ICICI Prudential Aggressive Plan ₹162.4670
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan ₹81.6400
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW ₹22.0154
FT India Dynamic PE Ratio Fund of Funds-Dividend ₹39.8881
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option ₹57.2587
Kotak Equity-FOF-Dividend ₹245.6130
HSBC Aggressive Hybrid Active FOF - Dividend ₹28.7485
IDFC - All Seasons Bond Fund - Annual Dividend ₹14.5951

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.

As of 05 Jun 2026, the NAV of FT India Dynamic PE Ratio Fund of Funds-Growth is ₹161.9656. 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-Growth 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-Growth 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-Growth has delivered a absolute return of -1.31% — +1.6 pp ahead of the Fund of Funds - Domestic category average of -2.90%. The fund ranks #64 of 92 in its category — the third (Q3) quartile.
Over the trailing 3-year window, FT India Dynamic PE Ratio Fund of Funds-Growth has delivered a CAGR of 10.57% — +13.57 pp ahead of the Fund of Funds - Domestic category average of -3.00%. The fund ranks #30 of 89 in its category — the second (Q2) quartile.
Over the trailing 5-year window, FT India Dynamic PE Ratio Fund of Funds-Growth has delivered a CAGR of 11.25% — +20.1 pp ahead of the Fund of Funds - Domestic category average of -8.85%. The fund ranks #13 of 61 in its category — the top (Q1) quartile.
₹1 lakh invested in FT India Dynamic PE Ratio Fund of Funds-Growth exactly 10 years ago would be worth approximately ₹249,430 today — a multiplier of 2.49×, based on the 10-year CAGR of 9.57%. 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-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹742,047 today. That's an XIRR (money-weighted annualised return) of 8.43%.
A ₹10,000 monthly SIP for 10 years in FT India Dynamic PE Ratio Fund of Funds-Growth = ₹1,200,000 invested. It would currently be worth ₹2,018,508 (multiplier 1.68×). XIRR: 10.03%. 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-Growth ranks #13 out of 61 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -8.85%; this fund delivered 11.25%.
The worst peak-to-trough decline FT India Dynamic PE Ratio Fund of Funds-Growth has experienced over the last 5-year window is 7.93% — its NAV fell from a high on 02 Jan 2026 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-Growth averaged 10.52% (best 20.95%, worst 0.49%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.61 — reasonable risk-adjusted performance.
In calendar year 2025, FT India Dynamic PE Ratio Fund of Funds-Growth returned 5.10% — lagging the Fund of Funds - Domestic category average of 15.89% by 10.80 pp. It ranked #29 of 39 in its category that year.
FT India Dynamic PE Ratio Fund of Funds-Growth 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-Growth 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: 7.9%. 5-year CAGR: 11.25%.

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

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