Previously Known As : Franklin India Dynamic Pe Ratio Fund Of Funds
Franklin India Dynamic Asset Allocation Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-05-2025
NAV ₹159.87(R) -0.38% ₹180.39(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.58% 14.57% 21.01% 10.75% 10.13%
Direct 9.57% 15.64% 22.17% 11.85% 11.25%
Nifty 500 TRI 7.58% 16.86% 24.7% 13.86% 13.48%
SIP (XIRR) Regular 4.98% 11.46% 14.86% 13.12% 11.55%
Direct 5.93% 12.52% 15.98% 14.2% 12.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.34 0.74 5.26% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.43% -8.07% -6.46% 0.48 5.35%

No data available

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 42.48
-0.1600
-0.3800%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 50.18
-0.1900
-0.3800%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 159.87
-0.6100
-0.3800%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 180.39
-0.6900
-0.3800%

Review Date: 09-05-2025


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
09-05-2025 159.866 180.3941
08-05-2025 160.4803 181.0827
07-05-2025 161.2499 181.9465
06-05-2025 160.8128 181.4487
02-05-2025 160.9125 181.5429
30-04-2025 161.0572 181.6969
28-04-2025 160.8156 181.4153
25-04-2025 159.7096 180.154
24-04-2025 160.8883 181.479
23-04-2025 161.1316 181.7489
22-04-2025 160.5066 181.0394
21-04-2025 160.3034 180.8058
17-04-2025 159.1512 179.4881
16-04-2025 157.9732 178.1551
15-04-2025 157.5106 177.6289
11-04-2025 155.5119 175.3572
09-04-2025 154.1068 173.764

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.