Previously Known As : Franklin India Dynamic Pe Ratio Fund Of Funds
Franklin India Dynamic Asset Allocation Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹167.84(R) +0.36% ₹190.43(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.09% 12.62% 16.35% 11.07% 10.58%
Direct 5.04% 13.66% 17.46% 12.16% 11.7%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -8.01% 9.38% 12.21% 12.93% 11.27%
Direct -7.15% 10.43% 13.29% 14.02% 12.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.52 0.77 5.24% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.37% -7.15% -6.46% 0.46 4.65%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 42.94
0.1600
0.3600%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 50.95
0.1900
0.3700%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 167.84
0.6100
0.3600%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 190.43
0.7000
0.3700%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01 -0.45
3.46
-4.41 | 22.82 59 | 78 Average
3M Return % 1.73 2.44
12.27
-4.43 | 49.52 40 | 57 Average
6M Return % 2.20 3.56
17.90
-7.39 | 80.01 70 | 78 Poor
1Y Return % 4.09 3.05
26.04
-18.21 | 102.10 63 | 78 Poor
3Y Return % 12.62 15.53
19.63
6.97 | 63.56 51 | 71 Average
5Y Return % 16.35 17.36
14.47
5.59 | 28.75 18 | 44 Good
7Y Return % 11.07 16.03
14.60
6.21 | 24.43 24 | 35 Average
10Y Return % 10.58 15.17
12.32
6.42 | 17.59 19 | 30 Average
15Y Return % 10.05 12.54
10.17
7.53 | 13.39 5 | 11 Good
1Y SIP Return % -8.01
28.94
-24.28 | 162.00 55 | 74 Average
3Y SIP Return % 9.38
21.55
3.85 | 59.44 52 | 67 Poor
5Y SIP Return % 12.21
16.47
5.52 | 30.42 24 | 40 Average
7Y SIP Return % 12.93
16.27
6.00 | 24.64 21 | 33 Average
10Y SIP Return % 11.27
13.48
5.89 | 20.16 18 | 28 Average
15Y SIP Return % 10.82
10.89
7.04 | 15.86 5 | 11 Good
Standard Deviation 6.37
10.45
0.89 | 33.51 24 | 71 Good
Semi Deviation 4.65
7.26
0.61 | 19.38 24 | 71 Good
Max Drawdown % -6.46
-8.92
-25.57 | 0.00 32 | 71 Good
VaR 1 Y % -7.15
-10.55
-31.45 | 0.00 28 | 71 Good
Average Drawdown % -3.22
-4.16
-14.37 | 0.00 29 | 71 Good
Sharpe Ratio 1.05
1.22
0.48 | 2.26 45 | 71 Average
Sterling Ratio 0.77
1.06
0.39 | 2.81 38 | 71 Average
Sortino Ratio 0.52
0.72
0.23 | 1.78 45 | 71 Average
Jensen Alpha % 5.24
13.50
-3.26 | 56.85 49 | 71 Average
Treynor Ratio 0.14
-0.05
-1.35 | 1.68 31 | 71 Good
Modigliani Square Measure % 25.64
30.66
9.49 | 99.88 39 | 71 Average
Alpha % -1.60
4.97
-6.50 | 54.98 47 | 71 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.06 -0.45 3.50 -4.37 | 22.87 59 | 78 Average
3M Return % 1.96 2.44 12.39 -4.31 | 49.65 39 | 57 Average
6M Return % 2.67 3.56 18.15 -7.16 | 80.36 62 | 78 Poor
1Y Return % 5.04 3.05 26.58 -17.86 | 102.82 63 | 78 Poor
3Y Return % 13.66 15.53 20.16 7.10 | 64.17 50 | 71 Average
5Y Return % 17.46 17.36 15.03 5.96 | 28.76 16 | 44 Good
7Y Return % 12.16 16.03 15.20 6.94 | 24.92 23 | 35 Average
10Y Return % 11.70 15.17 13.01 7.02 | 17.96 21 | 33 Average
1Y SIP Return % -7.15 29.50 -24.08 | 163.14 54 | 74 Average
3Y SIP Return % 10.43 22.09 4.18 | 59.93 52 | 67 Poor
5Y SIP Return % 13.29 17.02 5.87 | 30.66 23 | 40 Average
7Y SIP Return % 14.02 16.86 6.39 | 25.09 21 | 33 Average
10Y SIP Return % 12.34 14.20 6.57 | 20.49 19 | 31 Average
Standard Deviation 6.37 10.45 0.89 | 33.51 24 | 71 Good
Semi Deviation 4.65 7.26 0.61 | 19.38 24 | 71 Good
Max Drawdown % -6.46 -8.92 -25.57 | 0.00 32 | 71 Good
VaR 1 Y % -7.15 -10.55 -31.45 | 0.00 28 | 71 Good
Average Drawdown % -3.22 -4.16 -14.37 | 0.00 29 | 71 Good
Sharpe Ratio 1.05 1.22 0.48 | 2.26 45 | 71 Average
Sterling Ratio 0.77 1.06 0.39 | 2.81 38 | 71 Average
Sortino Ratio 0.52 0.72 0.23 | 1.78 45 | 71 Average
Jensen Alpha % 5.24 13.50 -3.26 | 56.85 49 | 71 Average
Treynor Ratio 0.14 -0.05 -1.35 | 1.68 31 | 71 Good
Modigliani Square Measure % 25.64 30.66 9.49 | 99.88 39 | 71 Average
Alpha % -1.60 4.97 -6.50 | 54.98 47 | 71 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Dynamic Asset Allocation Fund Of Funds NAV Regular Growth Franklin India Dynamic Asset Allocation Fund Of Funds NAV Direct Growth
12-12-2025 167.8403 190.4345
11-12-2025 167.2301 189.7375
10-12-2025 166.7042 189.1361
09-12-2025 167.1951 189.6883
08-12-2025 167.0871 189.5612
05-12-2025 168.2838 190.9047
04-12-2025 167.8809 190.443
03-12-2025 167.6716 190.2008
02-12-2025 168.0319 190.6047
01-12-2025 168.4748 191.1024
28-11-2025 168.537 191.1588
27-11-2025 168.636 191.2663
26-11-2025 168.6604 191.2894
25-11-2025 167.6748 190.1668
24-11-2025 167.734 190.2293
21-11-2025 168.1751 190.7153
20-11-2025 168.7195 191.328
19-11-2025 168.5779 191.1625
18-11-2025 168.0853 190.5991
17-11-2025 168.4438 191.0007
14-11-2025 167.9752 190.4547
13-11-2025 167.817 190.2704
12-11-2025 167.8595 190.3138

Fund Launch Date: 31/Oct/2003
Fund Category: FoF Domestic
Investment Objective: To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.
Fund Description: An open ended fund of fund scheme investing in dynamically balanced portfolio of equity and income funds
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.