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 13-03-2026
NAV ₹158.57(R) -1.2% ₹180.32(D) -1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.45% 11.85% 12.89% 9.67% 10.02%
Direct 5.41% 12.87% 13.95% 10.73% 11.13%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -5.58% 5.09% 7.14% 10.13% 9.73%
Direct -4.7% 6.09% 8.15% 11.2% 10.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.6 0.81 2.06% -0.93
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.19% -7.15% -6.46% 0.46 4.5%
Fund AUM As on: 30/12/2025 1305 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 39.84
-0.4800
-1.2000%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 47.32
-0.5700
-1.1900%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 158.57
-1.9200
-1.2000%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 180.32
-2.1800
-1.1900%

Review Date: 13-03-2026

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 % -4.92 -8.21
-1.80
-15.77 | 5.27 71 | 110 Average
3M Return % -5.50 -9.72
4.03
-24.27 | 32.72 75 | 108 Average
6M Return % -3.90 -7.62
18.24
-25.16 | 98.96 76 | 103 Average
1Y Return % 4.45 7.03
42.54
-10.29 | 156.92 73 | 81 Poor
3Y Return % 11.85 15.05
22.90
6.91 | 55.77 47 | 64 Average
5Y Return % 12.89 12.45
14.78
5.91 | 27.15 17 | 38 Good
7Y Return % 9.67 13.56
14.60
6.04 | 24.08 24 | 32 Average
10Y Return % 10.02 14.30
11.93
6.42 | 16.99 16 | 26 Average
15Y Return % 9.69 12.36
9.50
7.52 | 12.63 4 | 9 Good
1Y SIP Return % -5.58
37.14
-28.86 | 205.96 58 | 77 Average
3Y SIP Return % 5.09
20.48
-2.92 | 77.19 49 | 60 Poor
5Y SIP Return % 7.14
15.38
4.82 | 36.20 26 | 37 Average
7Y SIP Return % 10.13
15.82
5.52 | 28.38 21 | 31 Average
10Y SIP Return % 9.73
13.45
5.80 | 22.74 15 | 25 Average
15Y SIP Return % 9.77
9.67
6.87 | 16.07 3 | 9 Very Good
Standard Deviation 6.19
12.19
0.88 | 40.91 23 | 73 Good
Semi Deviation 4.50
7.87
0.60 | 22.69 24 | 73 Good
Max Drawdown % -6.46
-9.09
-25.57 | 0.00 33 | 73 Good
VaR 1 Y % -7.15
-10.72
-31.45 | 0.00 26 | 73 Good
Average Drawdown % -2.74
-3.96
-14.12 | 0.00 28 | 73 Good
Sharpe Ratio 1.17
1.34
0.34 | 2.34 43 | 73 Average
Sterling Ratio 0.81
1.27
0.47 | 2.85 39 | 73 Average
Sortino Ratio 0.60
0.87
0.19 | 1.92 46 | 73 Average
Jensen Alpha % 2.06
14.20
-6.13 | 61.85 44 | 72 Average
Treynor Ratio -0.93
-1.40
-18.33 | 24.52 48 | 72 Average
Modigliani Square Measure % 21.50
23.67
10.23 | 37.23 44 | 72 Average
Alpha % -3.37
6.45
-8.85 | 47.08 52 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.86 -8.21 -1.69 -15.74 | 5.31 74 | 113 Average
3M Return % -5.30 -9.72 4.47 -24.19 | 32.90 78 | 111 Average
6M Return % -3.47 -7.62 19.35 -24.99 | 99.30 78 | 106 Average
1Y Return % 5.41 7.03 43.55 -9.88 | 157.83 74 | 82 Poor
3Y Return % 12.87 15.05 23.40 7.04 | 56.39 46 | 64 Average
5Y Return % 13.95 12.45 15.28 6.27 | 27.40 15 | 38 Good
7Y Return % 10.73 13.56 15.14 6.78 | 24.45 22 | 32 Average
10Y Return % 11.13 14.30 12.62 7.02 | 17.40 17 | 29 Average
1Y SIP Return % -4.70 40.39 -28.57 | 207.02 60 | 79 Average
3Y SIP Return % 6.09 21.89 -2.49 | 78.01 50 | 61 Poor
5Y SIP Return % 8.15 15.86 5.37 | 36.49 25 | 37 Average
7Y SIP Return % 11.20 16.34 6.02 | 28.61 20 | 31 Average
10Y SIP Return % 10.80 14.13 6.47 | 23.09 16 | 28 Average
Standard Deviation 6.19 12.19 0.88 | 40.91 23 | 73 Good
Semi Deviation 4.50 7.87 0.60 | 22.69 24 | 73 Good
Max Drawdown % -6.46 -9.09 -25.57 | 0.00 33 | 73 Good
VaR 1 Y % -7.15 -10.72 -31.45 | 0.00 26 | 73 Good
Average Drawdown % -2.74 -3.96 -14.12 | 0.00 28 | 73 Good
Sharpe Ratio 1.17 1.34 0.34 | 2.34 43 | 73 Average
Sterling Ratio 0.81 1.27 0.47 | 2.85 39 | 73 Average
Sortino Ratio 0.60 0.87 0.19 | 1.92 46 | 73 Average
Jensen Alpha % 2.06 14.20 -6.13 | 61.85 44 | 72 Average
Treynor Ratio -0.93 -1.40 -18.33 | 24.52 48 | 72 Average
Modigliani Square Measure % 21.50 23.67 10.23 | 37.23 44 | 72 Average
Alpha % -3.37 6.45 -8.85 | 47.08 52 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 158.5715 180.3212
12-03-2026 160.491 182.4996
11-03-2026 161.3512 183.4732
10-03-2026 162.6594 184.9561
09-03-2026 161.6184 183.7679
06-03-2026 163.4414 185.8269
05-03-2026 164.4346 186.9516
04-03-2026 163.4451 185.822
02-03-2026 165.0206 187.6038
27-02-2026 166.0247 188.7313
26-02-2026 166.9181 189.7422
25-02-2026 166.9539 189.7783
24-02-2026 166.5827 189.3518
23-02-2026 167.4878 190.3759
20-02-2026 167.0243 189.8353
18-02-2026 167.9506 190.8788
17-02-2026 167.6333 190.5135
16-02-2026 167.5256 190.3866
13-02-2026 166.778 189.5231

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.