Franklin Templeton
FT India Dynamic PE Ratio Fund of Funds-Growth
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.
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 | +0.13% | -2.25% | +2.39 | 41 / 84 | Q2 |
| 1W | -0.79% | -13.47% | +12.68 | 54 / 94 | Q3 |
| 2W | +0.18% | -13.14% | +13.32 | 32 / 94 | Q2 |
| 1M | -1.00% | -13.06% | +12.06 | 63 / 94 | Q3 |
| 3M | -1.83% | -13.04% | +11.21 | 55 / 94 | Q3 |
| 6M | -3.59% | -9.47% | +5.88 | 64 / 94 | Q3 |
| YTD | -3.67% | -8.78% | +5.11 | 63 / 94 | Q3 |
| 1Y | -0.96% | -2.38% | +1.42 | 62 / 92 | Q3 |
| 2Y | +3.33% | -3.18% | +6.51 | 49 / 89 | Q3 |
| 3Y | +10.71% | -2.94% | +13.65 | 30 / 89 | Q2 |
| 4Y | +10.88% | -6.04% | +16.92 | 28 / 65 | Q2 |
| 5Y | +11.42% | -8.77% | +20.19 | 13 / 61 | Q1 |
| 7Y | +9.71% | -10.32% | +20.03 | 20 / 55 | Q2 |
| 10Y | +9.60% | -15.45% | +25.05 | 17 / 44 | Q2 |
| Inception | +10.48% | -6.14% | +16.62 | 24 / 94 | 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 | -3.67% | -0.63% | -3.03 | 24 / 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 2 Jun 2026 | ₹161.9978 |
| 1 Jun 2026 | ₹161.7801 |
| 29 May 2026 | ₹162.5201 |
| 27 May 2026 | ₹163.5788 |
| 26 May 2026 | ₹163.2855 |
| 25 May 2026 | ₹163.5583 |
| 22 May 2026 | ₹162.2830 |
| 21 May 2026 | ₹161.9251 |
| 20 May 2026 | ₹161.8411 |
| 19 May 2026 | ₹161.7127 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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