Franklin India

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

Latest NAV

₹184.5698

As of

2 Jun 2026

3,234 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.

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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	+0.14%	+0.29%	-0.15	91 / 141	Q3
1W	-0.77%	-4.10%	+3.33	76 / 146	Q3
2W	+0.21%	-3.71%	+3.92	41 / 146	Q2
1M	-0.93%	-1.37%	+0.45	123 / 146	Q4
3M	-1.62%	-4.09%	+2.48	84 / 142	Q3
6M	-3.17%	+5.38%	-8.54	106 / 128	Q4
YTD	-3.31%	+0.92%	-4.24	107 / 130	Q4
1Y	-0.07%	+26.48%	-26.54	90 / 111	Q4
2Y	+4.27%	+14.22%	-9.96	66 / 85	Q4
3Y	+11.72%	+13.46%	-1.74	53 / 78	Q3
4Y	+11.90%	+8.74%	+3.16	44 / 67	Q3
5Y	+12.46%	+3.43%	+9.03	23 / 53	Q2
7Y	+10.77%	+0.33%	+10.44	23 / 39	Q3
10Y	+10.70%	-3.29%	+13.99	20 / 36	Q3
Inception	+10.90%	+13.78%	-2.88	73 / 146	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	-3.31%	+4.98%	-8.30	106 / 124
2025	+6.06%	+36.63%	-30.57	73 / 86
2024	+13.82%	+17.92%	-4.10	49 / 74
2023	+22.63%	+19.60%	+3.04	25 / 70
2022	+8.15%	-5.29%	+13.44	14 / 60
2021	+37.30%	+15.46%	+21.84	4 / 48
2020	-6.91%	+14.30%	-21.21	37 / 41
2019	+6.89%	+11.39%	-4.50	28 / 38
2018	+6.19%	+3.51%	+2.68	12 / 36
2017	+16.41%	+12.36%	+4.06	12 / 36
2016	+8.72%	+9.81%	-1.09	25 / 36

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

+12.80%

152 windows

min -25.2% · max 54.3%

91% positive

3-Year rolling

+11.80%

128 windows

min -4.0% · max 26.0%

94% positive

5-Year rolling

+11.31%

103 windows

min 1.6% · max 22.3%

100% positive

7-Year rolling

+10.46%

79 windows

min 5.4% · max 12.4%

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

7.16%

3-year · annualised

Sharpe ratio

0.68

vs risk-free 6.5%

Sortino ratio

1.17

Downside-only deviation

Max drawdown

-7.73%

Jan 2026 → Mar 2026

% positive months

75.0%

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 Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND- DIRECT PLAN - GROWTH	SBI	₹47.1772	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option	ICICI Prudential	₹34.5923	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct	Franklin India	₹24.8495	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹184.5698
1 Jun 2026	₹184.3174
29 May 2026	₹185.1474
27 May 2026	₹186.3448
26 May 2026	₹186.0062
25 May 2026	₹186.3125
22 May 2026	₹184.8468
21 May 2026	₹184.4349
20 May 2026	₹184.3349
19 May 2026	₹184.1843

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 02 Jun 2026, the NAV of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth is ₹184.5698. It's a Fund of Funds - Domestic from Franklin India, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth has NAV history starting from 01 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth is managed by Franklin India. 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, Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth has delivered a absolute return of -0.07% — -26.54 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #90 of 111 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth has delivered a CAGR of 11.72% — -1.74 pp behind the Fund of Funds - Domestic category average of 13.46%. The fund ranks #53 of 78 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth has delivered a CAGR of 12.46% — +9.03 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #23 of 53 in its category — the second (Q2) quartile.

₹1 lakh invested in Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth exactly 10 years ago would be worth approximately ₹276,266 today — a multiplier of 2.76×, based on the 10-year CAGR of 10.70%. The category average over the same window would have grown ₹1 lakh to ₹71,576.

A ₹10,000 monthly SIP in Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹762,632 today. That's an XIRR (money-weighted annualised return) of 9.52%.

A ₹10,000 monthly SIP for 10 years in Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth = ₹1,200,000 invested. It would currently be worth ₹2,138,631 (multiplier 1.78×). XIRR: 11.12%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth ranks #23 out of 53 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 3.43%; this fund delivered 12.46%.

The worst peak-to-trough decline Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth has experienced over the last 5-year window is 7.73% — 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, Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth averaged 11.31% (best 22.31%, worst 1.64%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.77 — reasonable risk-adjusted performance.

In calendar year 2025, Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth returned 6.06% — lagging the Fund of Funds - Domestic category average of 36.63% by 30.57 pp. It ranked #73 of 86 in its category that year.

Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - 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. Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - 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: 7.7%. 5-year CAGR: 12.46%.

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