Franklin India

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

Latest NAV

₹190.8012

As of

17 Jul 2026

3,266 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	+0.39%	-0.19%	+0.58	15 / 141	Q1
1W	+0.04%	-4.11%	+4.15	27 / 146	Q1
2W	+0.26%	-4.91%	+5.17	22 / 146	Q1
1M	+1.27%	-5.57%	+6.83	25 / 146	Q1
3M	+1.71%	-4.67%	+6.37	60 / 146	Q2
6M	+0.99%	-5.06%	+6.05	64 / 135	Q2
YTD	-0.05%	-1.86%	+1.82	89 / 130	Q3
1Y	+2.04%	+16.71%	-14.66	94 / 117	Q4
2Y	+4.35%	+9.84%	-5.50	62 / 86	Q3
3Y	+11.52%	+11.21%	+0.31	47 / 78	Q3
4Y	+12.71%	+9.00%	+3.71	43 / 69	Q3
5Y	+12.25%	+3.02%	+9.23	23 / 53	Q2
7Y	+11.40%	-0.04%	+11.44	23 / 39	Q3
10Y	+10.72%	-3.78%	+14.49	20 / 36	Q3
Inception	+11.07%	+10.47%	+0.59	65 / 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	-0.05%	+2.06%	-2.11	88 / 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

+12.79%

153 windows

min -26.7% · max 53.1%

91% positive

3-Year rolling

+12.02%

129 windows

min -4.8% · max 25.0%

95% positive

5-Year rolling

+11.48%

105 windows

min 0.8% · max 22.7%

100% positive

7-Year rolling

+10.55%

80 windows

min 4.9% · max 12.8%

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

7.18%

3-year · annualised

Sharpe ratio

0.66

vs risk-free 6.5%

Sortino ratio

1.27

Downside-only deviation

Max drawdown

-7.73%

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	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹10.2128	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹21.4179	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth	SBI	₹10.3241	17 Jul 2026
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth	ICICI Prudential	₹244.4292	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹40.6924	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹53.5565	17 Jul 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹53.7762	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option	Aditya Birla Sun Life	₹47.0216	17 Jul 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹13.2552	17 Jul 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct	Franklin India	₹25.1927	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹190.8012
16 Jul 2026	₹190.0598
15 Jul 2026	₹190.2510
14 Jul 2026	₹189.8440
13 Jul 2026	₹190.7820
10 Jul 2026	₹190.7231
9 Jul 2026	₹189.4389
8 Jul 2026	₹188.4219
7 Jul 2026	₹190.6709
6 Jul 2026	₹191.0692

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 17 Jul 2026, the NAV of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth is ₹190.8012. 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 6 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 2.04% — -14.66 pp behind the Fund of Funds - Domestic category average of 16.71%. The fund ranks #94 of 117 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 11.52% — +0.31 pp ahead of the Fund of Funds - Domestic category average of 11.21%. The fund ranks #47 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 12.25% — +9.23 pp ahead of the Fund of Funds - Domestic category average of 3.02%. 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 ₹276,790 today — a multiplier of 2.77×, based on the 10-year CAGR of 10.72%. The category average over the same window would have grown ₹1 lakh to ₹68,052.

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 ₹776,120 today. That's an XIRR (money-weighted annualised return) of 10.23%.

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 ₹2,182,952 (multiplier 1.82×). XIRR: 11.51%. 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 3.02%; this fund delivered 12.25%.

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 11.48% (best 22.71%, worst 0.77%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.70 — 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: 12.25%.

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