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 11-06-2026
NAV ₹161.04(R) -0.27% ₹183.51(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.5% 10.22% 11.03% 9.68% 9.56%
Direct -1.62% 11.22% 12.07% 10.73% 10.66%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -4.45% 2.32% 7.62% 10.45% 9.57%
Direct -3.59% 3.29% 8.65% 11.53% 10.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.27 0.61 1.41% -0.91
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.51% -8.28% -7.77% 0.49 5.88%
Fund AUM As on: 30/12/2025 1305 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 39.66
-0.1100
-0.2700%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 47.13
-0.1300
-0.2700%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 161.04
-0.4400
-0.2700%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 183.51
-0.5000
-0.2700%

Review Date: 11-06-2026

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 % -1.15 -2.86
-2.64
-8.41 | 2.02 33 | 116 Good
3M Return % -0.19 0.51
-1.65
-12.34 | 44.59 61 | 116 Average
6M Return % -3.70 -5.81
4.75
-21.13 | 38.01 95 | 113 Poor
1Y Return % -2.50 -4.39
25.05
-16.98 | 114.93 78 | 96 Poor
3Y Return % 10.22 12.59
19.75
6.77 | 45.53 50 | 70 Average
5Y Return % 11.03 11.36
13.01
5.14 | 30.49 22 | 47 Good
7Y Return % 9.68 13.49
14.27
6.33 | 29.10 23 | 34 Average
10Y Return % 9.56 13.77
11.30
6.22 | 15.69 18 | 28 Average
15Y Return % 9.67 12.52
9.96
7.51 | 13.73 6 | 11 Good
1Y SIP Return % -4.45
15.82
-24.36 | 87.03 72 | 86 Poor
3Y SIP Return % 2.32
18.98
-4.14 | 62.19 56 | 60 Poor
5Y SIP Return % 7.62
15.56
5.41 | 41.73 34 | 41 Poor
7Y SIP Return % 10.45
15.30
5.87 | 30.45 22 | 32 Average
10Y SIP Return % 9.57
12.86
5.72 | 20.51 17 | 26 Average
15Y SIP Return % 9.49
10.31
6.64 | 14.73 6 | 11 Good
Standard Deviation 7.51
13.34
0.86 | 42.16 25 | 73 Good
Semi Deviation 5.88
9.02
0.59 | 23.77 24 | 73 Good
Max Drawdown % -7.77
-11.51
-31.88 | 0.00 26 | 73 Good
VaR 1 Y % -8.28
-14.10
-32.94 | 0.00 25 | 73 Good
Average Drawdown % -4.23
-5.17
-15.66 | 0.00 27 | 73 Good
Sharpe Ratio 0.63
0.88
0.19 | 1.67 49 | 73 Average
Sterling Ratio 0.61
0.88
0.33 | 1.96 52 | 73 Average
Sortino Ratio 0.27
0.51
0.14 | 1.27 51 | 73 Average
Jensen Alpha % 1.41
10.16
-2.64 | 40.12 47 | 72 Average
Treynor Ratio -0.91
-3.86
-159.69 | 4.37 46 | 72 Average
Modigliani Square Measure % 15.68
19.54
8.68 | 31.96 48 | 72 Average
Alpha % -1.14
6.97
-4.32 | 38.15 53 | 72 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.08 -2.86 -2.66 -8.38 | 2.04 33 | 119 Good
3M Return % 0.02 0.51 -1.71 -12.25 | 44.70 60 | 119 Good
6M Return % -3.28 -5.81 5.14 -20.98 | 38.24 96 | 116 Poor
1Y Return % -1.62 -4.39 25.77 -16.67 | 115.66 78 | 97 Poor
3Y Return % 11.22 12.59 20.24 6.85 | 46.09 48 | 70 Average
5Y Return % 12.07 11.36 13.53 5.59 | 30.99 22 | 47 Good
7Y Return % 10.73 13.49 14.81 6.95 | 29.60 23 | 34 Average
10Y Return % 10.66 13.77 11.96 6.82 | 16.14 20 | 31 Average
1Y SIP Return % -3.59 16.45 -24.07 | 87.67 73 | 87 Poor
3Y SIP Return % 3.29 19.48 -3.74 | 62.88 56 | 60 Poor
5Y SIP Return % 8.65 16.10 5.81 | 42.25 31 | 41 Average
7Y SIP Return % 11.53 15.83 6.36 | 30.92 22 | 32 Average
10Y SIP Return % 10.63 13.50 6.38 | 20.88 18 | 29 Average
Standard Deviation 7.51 13.34 0.86 | 42.16 25 | 73 Good
Semi Deviation 5.88 9.02 0.59 | 23.77 24 | 73 Good
Max Drawdown % -7.77 -11.51 -31.88 | 0.00 26 | 73 Good
VaR 1 Y % -8.28 -14.10 -32.94 | 0.00 25 | 73 Good
Average Drawdown % -4.23 -5.17 -15.66 | 0.00 27 | 73 Good
Sharpe Ratio 0.63 0.88 0.19 | 1.67 49 | 73 Average
Sterling Ratio 0.61 0.88 0.33 | 1.96 52 | 73 Average
Sortino Ratio 0.27 0.51 0.14 | 1.27 51 | 73 Average
Jensen Alpha % 1.41 10.16 -2.64 | 40.12 47 | 72 Average
Treynor Ratio -0.91 -3.86 -159.69 | 4.37 46 | 72 Average
Modigliani Square Measure % 15.68 19.54 8.68 | 31.96 48 | 72 Average
Alpha % -1.14 6.97 -4.32 | 38.15 53 | 72 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 161.0366 183.5137
10-06-2026 161.4752 184.0091
09-06-2026 161.7976 184.3722
08-06-2026 160.9548 183.4075
05-06-2026 161.9656 184.5462
04-06-2026 161.9608 184.5364
03-06-2026 161.8648 184.4226
02-06-2026 161.9978 184.5698
01-06-2026 161.7801 184.3174
29-05-2026 162.5201 185.1474
27-05-2026 163.5788 186.3448
26-05-2026 163.2855 186.0062
25-05-2026 163.5583 186.3125
22-05-2026 162.283 184.8468
21-05-2026 161.9251 184.4349
20-05-2026 161.8411 184.3349
19-05-2026 161.7127 184.1843
18-05-2026 161.5383 183.9815
15-05-2026 161.9608 184.4498
14-05-2026 162.1915 184.7082
13-05-2026 161.3543 183.7504
12-05-2026 161.1367 183.4984
11-05-2026 162.9087 185.5121

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.