Franklin India

Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW

Latest NAV

₹47.4061

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%	+0.31%	-0.17	75 / 125	Q3
1W	-0.77%	-4.51%	+3.73	73 / 130	Q3
2W	+0.21%	-4.01%	+4.22	40 / 130	Q2
1M	-0.93%	-2.34%	+1.41	110 / 130	Q4
3M	-3.71%	-4.98%	+1.28	87 / 127	Q3
6M	-7.03%	+2.60%	-9.64	104 / 119	Q4
YTD	-7.17%	-1.18%	-5.99	108 / 120	Q4
1Y	-7.73%	+20.16%	-27.88	100 / 107	Q4
2Y	-3.65%	+10.05%	-13.71	77 / 83	Q4
3Y	+3.36%	+8.02%	-4.66	58 / 73	Q4
4Y	+3.48%	+5.01%	-1.53	54 / 67	Q4
5Y	+4.15%	0.00%	+4.15	38 / 54	Q3
7Y	+2.33%	-3.10%	+5.43	28 / 38	Q3
10Y	+2.10%	-6.04%	+8.14	26 / 34	Q4
Inception	+2.33%	+10.64%	-8.30	103 / 130	Q4

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	-7.17%	+3.12%	-10.30	107 / 114
2025	-1.98%	+30.86%	-32.84	77 / 83
2024	+5.60%	+13.06%	-7.46	59 / 69
2023	+13.15%	+14.87%	-1.72	36 / 68
2022	+0.53%	-5.59%	+6.12	38 / 59
2021	+26.92%	+10.93%	+15.98	7 / 51
2020	-14.95%	+10.64%	-25.59	37 / 39
2019	-1.35%	+9.45%	-10.80	30 / 34
2018	-2.39%	+1.74%	-4.13	27 / 35
2017	+7.03%	+9.33%	-2.30	14 / 32
2016	-0.46%	+7.23%	-7.69	30 / 31

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

+4.06%

152 windows

min -30.9% · max 42.2%

57% positive

3-Year rolling

+3.08%

128 windows

min -11.6% · max 16.2%

80% positive

5-Year rolling

+2.56%

103 windows

min -6.6% · max 13.0%

81% positive

7-Year rolling

+1.77%

79 windows

min -2.9% · max 3.7%

89% 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

8.10%

3-year · annualised

Sharpe ratio

-0.35

vs risk-free 6.5%

Sortino ratio

-0.48

Downside-only deviation

Max drawdown

-13.65%

Sep 2024 → Mar 2026

% positive months

66.7%

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 - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹20.6106	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.3898	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW	Franklin India	₹24.8495	2 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹47.4061
1 Jun 2026	₹47.3413
29 May 2026	₹47.5545
27 May 2026	₹47.8621
26 May 2026	₹47.7752
25 May 2026	₹47.8538
22 May 2026	₹47.4774
21 May 2026	₹47.3716
20 May 2026	₹47.3460
19 May 2026	₹47.3073

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 - IDCW is ₹47.4061. It's a Fund of Funds - Domestic from Franklin India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW 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 - IDCW 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 - IDCW has delivered a absolute return of -7.73% — -27.88 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #100 of 107 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW has delivered a CAGR of 3.36% — -4.66 pp behind the Fund of Funds - Domestic category average of 8.02%. The fund ranks #58 of 73 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW has delivered a CAGR of 4.15% — +4.15 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #38 of 54 in its category — the third (Q3) quartile.

₹1 lakh invested in Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW exactly 10 years ago would be worth approximately ₹123,053 today — a multiplier of 1.23×, based on the 10-year CAGR of 2.10%. The category average over the same window would have grown ₹1 lakh to ₹53,633.

A ₹10,000 monthly SIP in Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹616,022 today. That's an XIRR (money-weighted annualised return) of 1.04%.

A ₹10,000 monthly SIP for 10 years in Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,370,293 (multiplier 1.14×). XIRR: 2.61%. 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 - IDCW ranks #38 out of 54 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -0.00%; this fund delivered 4.15%.

The worst peak-to-trough decline Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW has experienced over the last 5-year window is 13.65% — 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, Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW averaged 2.56% (best 13.00%, worst -6.56%). 81% of rolling windows ended positive. The 5-year Sharpe ratio is -0.26 — negative risk-adjusted performance.

In calendar year 2025, Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW returned -1.98% — lagging the Fund of Funds - Domestic category average of 30.86% by 32.84 pp. It ranked #77 of 83 in its category that year.

Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW 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 - IDCW 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: 13.6%. 5-year CAGR: 4.15%.

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