Franklin Templeton

Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

Latest NAV

₹165.0853

As of

24 Jul 2026

4,895 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.

Period

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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%	-2.38%	+2.24	63 / 88	Q3
1W	-1.32%	-12.89%	+11.57	68 / 98	Q3
2W	-1.29%	-13.49%	+12.19	63 / 94	Q3
1M	-0.81%	-13.35%	+12.54	63 / 94	Q3
3M	+0.87%	-11.85%	+12.72	52 / 94	Q3
6M	+0.84%	-10.22%	+11.05	52 / 94	Q3
YTD	-1.83%	-8.72%	+6.89	57 / 94	Q3
1Y	-0.31%	-3.83%	+3.51	63 / 92	Q3
2Y	+2.78%	-3.89%	+6.67	49 / 89	Q3
3Y	+9.81%	-3.52%	+13.33	31 / 89	Q2
4Y	+10.92%	-6.15%	+17.07	27 / 65	Q2
5Y	+10.75%	-8.71%	+19.46	15 / 62	Q1
7Y	+10.18%	-10.24%	+20.42	19 / 55	Q2
10Y	+9.41%	-15.70%	+25.12	18 / 44	Q2
Inception	+10.50%	-6.03%	+16.54	24 / 98	Q1

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	-1.83%	-0.50%	-1.33	23 / 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

+11.54%

236 windows

min -30.8% · max 69.7%

88% positive

3-Year rolling

+11.07%

211 windows

min -5.5% · max 25.9%

96% positive

5-Year rolling

+10.56%

187 windows

min 0.0% · max 20.3%

100% positive

7-Year rolling

+10.05%

163 windows

min 4.0% · max 16.8%

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

6.74%

3-year · annualised

Sharpe ratio

0.48

vs risk-free 6.5%

Sortino ratio

0.80

Downside-only deviation

Max drawdown

-7.93%

Jan 2026 → Mar 2026

% positive months

72.2%

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 Income Plus Arbitrage Active FOF - IDCW Option	HDFC	₹36.0556	24 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.5390	24 Jul 2026
ICICI Prudential Aggressive Hybrid Active FOF - Growth	ICICI Prudential	₹222.7348	24 Jul 2026
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	Quantum	₹84.9200	24 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW	Franklin Templeton	₹40.6564	24 Jul 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹20.5854	24 Jul 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹54.3313	24 Jul 2026
Kotak Multi Asset Omni FOF - Growth- Regular	Kotak Mahindra	₹252.4640	24 Jul 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹29.3936	24 Jul 2026
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	IDFC	₹14.7460	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹165.0853
23 Jul 2026	₹165.3183
22 Jul 2026	₹165.9347
21 Jul 2026	₹166.8917
20 Jul 2026	₹166.9034
17 Jul 2026	₹167.2891
16 Jul 2026	₹166.6431
15 Jul 2026	₹166.8147
14 Jul 2026	₹166.4617
13 Jul 2026	₹167.2881

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 24 Jul 2026, the NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth is ₹165.0853. 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.

Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 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.

Franklin India Dynamic Asset Allocation Active 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, Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth has delivered a absolute return of -0.31% — +3.51 pp ahead of the Fund of Funds - Domestic category average of -3.83%. The fund ranks #63 of 92 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth has delivered a CAGR of 9.81% — +13.33 pp ahead of the Fund of Funds - Domestic category average of -3.52%. The fund ranks #31 of 89 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth has delivered a CAGR of 10.75% — +19.46 pp ahead of the Fund of Funds - Domestic category average of -8.71%. The fund ranks #15 of 62 in its category — the top (Q1) quartile.

₹1 lakh invested in Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth exactly 10 years ago would be worth approximately ₹245,829 today — a multiplier of 2.46×, based on the 10-year CAGR of 9.41%. The category average over the same window would have grown ₹1 lakh to ₹18,115.

A ₹10,000 monthly SIP in Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹747,414 today. That's an XIRR (money-weighted annualised return) of 8.72%.

A ₹10,000 monthly SIP for 10 years in Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth = ₹1,200,000 invested. It would currently be worth ₹2,041,834 (multiplier 1.70×). XIRR: 10.25%. 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-Growth ranks #15 out of 62 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 -8.71%; this fund delivered 10.75%.

The worst peak-to-trough decline Franklin India Dynamic Asset Allocation Active 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, Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth averaged 10.56% (best 20.33%, worst 0.03%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.57 — reasonable risk-adjusted performance.

In calendar year 2025, Franklin India Dynamic Asset Allocation Active 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.

Franklin India Dynamic Asset Allocation Active 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. Franklin India Dynamic Asset Allocation Active 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: 10.75%.

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