Franklin Templeton

Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW

Latest NAV

₹40.6564

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

Add another fund to compare

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	-0.14%	-2.38%	+2.24	62 / 88	Q3
1W	-1.32%	-12.89%	+11.57	67 / 98	Q3
2W	-1.29%	-13.49%	+12.19	62 / 94	Q3
1M	-0.81%	-13.35%	+12.54	62 / 94	Q3
3M	+0.87%	-11.85%	+12.72	51 / 94	Q3
6M	-2.92%	-10.22%	+7.29	68 / 94	Q3
YTD	-5.49%	-8.72%	+3.23	80 / 94	Q4
1Y	-5.79%	-3.83%	-1.97	80 / 92	Q4
2Y	-3.93%	-3.89%	-0.04	72 / 89	Q4
3Y	+2.43%	-3.52%	+5.95	59 / 89	Q3
4Y	+3.23%	-6.15%	+9.39	48 / 65	Q3
5Y	+2.89%	-8.71%	+11.60	47 / 62	Q4
7Y	+1.44%	-10.24%	+11.69	41 / 55	Q3
10Y	+0.53%	-15.70%	+16.24	33 / 44	Q3
Inception	+3.14%	-6.03%	+9.17	62 / 98	Q3

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	-5.49%	-0.50%	-5.00	39 / 40
2025	-2.78%	+15.89%	-18.68	37 / 39
2024	+4.76%	+12.44%	-7.68	32 / 39
2023	+12.46%	+16.47%	-4.02	28 / 39
2022	-1.25%	-18.99%	+17.74	30 / 47
2021	+24.37%	+18.34%	+6.03	18 / 42
2020	-16.58%	+7.19%	-23.77	37 / 40
2019	-3.07%	+6.26%	-9.32	36 / 38
2018	-3.98%	+1.39%	-5.36	31 / 38
2017	+5.45%	+11.93%	-6.48	26 / 38
2016	-1.81%	+4.96%	-6.77	36 / 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

+3.95%

236 windows

min -33.9% · max 55.4%

56% positive

3-Year rolling

+3.09%

211 windows

min -13.7% · max 18.1%

71% positive

5-Year rolling

+2.33%

187 windows

min -8.5% · max 12.4%

75% positive

7-Year rolling

+1.77%

163 windows

min -4.5% · max 8.6%

77% 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

-0.52

vs risk-free 6.5%

Sortino ratio

-0.73

Downside-only deviation

Max drawdown

-14.64%

Sep 2024 → Mar 2026

% positive months

58.3%

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-Growth	Franklin Templeton	₹165.0853	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	₹40.6564
23 Jul 2026	₹40.7137
22 Jul 2026	₹40.8655
21 Jul 2026	₹41.1012
20 Jul 2026	₹41.1041
17 Jul 2026	₹41.1991
16 Jul 2026	₹41.0400
15 Jul 2026	₹41.0823
14 Jul 2026	₹40.9953
13 Jul 2026	₹41.1989

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 - IDCW is ₹40.6564. 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 - IDCW 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 - IDCW 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 - IDCW has delivered a absolute return of -5.79% — -1.97 pp behind the Fund of Funds - Domestic category average of -3.83%. The fund ranks #80 of 92 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW has delivered a CAGR of 2.43% — +5.95 pp ahead of the Fund of Funds - Domestic category average of -3.52%. The fund ranks #59 of 89 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW has delivered a CAGR of 2.89% — +11.6 pp ahead of the Fund of Funds - Domestic category average of -8.71%. The fund ranks #47 of 62 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW exactly 10 years ago would be worth approximately ₹105,438 today — a multiplier of 1.05×, based on the 10-year CAGR of 0.53%. 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 - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹614,302 today. That's an XIRR (money-weighted annualised return) of 0.93%.

A ₹10,000 monthly SIP for 10 years in Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,315,570 (multiplier 1.10×). XIRR: 1.81%. 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 - IDCW ranks #47 out of 62 funds in the Fund of Funds - Domestic category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -8.71%; this fund delivered 2.89%.

The worst peak-to-trough decline Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW has experienced over the last 5-year window is 14.64% — 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 - IDCW averaged 2.33% (best 12.38%, worst -8.49%). 75% of rolling windows ended positive. The 5-year Sharpe ratio is -0.47 — negative risk-adjusted performance.

In calendar year 2025, Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW returned -2.78% — lagging the Fund of Funds - Domestic category average of 15.89% by 18.68 pp. It ranked #37 of 39 in its category that year.

Franklin India Dynamic Asset Allocation Active Fund of funds - 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 - 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: 14.6%. 5-year CAGR: 2.89%.

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