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 23-10-2026
NAV ₹159.02(R) -0.48% ₹181.79(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.09% 6.6% 7.87% 9.41% 8.8%
Direct -4.25% 7.57% 8.87% 10.46% 9.88%
Benchmark
SIP (XIRR) Regular -6.78% -1.08% 4.78% 8.86% 8.85%
Direct -5.96% -0.17% 5.78% 9.94% 9.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.26 0.6 1.81% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.76% -8.28% -7.76% 0.46 5.9%
Fund AUM As on: 30/12/2025 1305 Cr

No data available

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 38.37
-0.1800
-0.4800%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW 45.68
-0.2200
-0.4800%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 159.02
-0.7600
-0.4800%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth 181.79
-0.8700
-0.4800%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.91
-5.22
-8.57 | -1.73 8 | 24 Good
3M Return % -3.81
-4.03
-6.48 | -1.29 11 | 24 Good
6M Return % -3.32
-2.69
-6.22 | 0.31 17 | 23 Average
1Y Return % -5.09
-1.81
-6.40 | 3.31 19 | 21 Poor
3Y Return % 6.60
10.18
6.27 | 13.66 17 | 18 Poor
5Y Return % 7.87
8.61
5.32 | 12.11 12 | 16 Average
7Y Return % 9.41
11.39
6.36 | 17.91 10 | 14 Average
10Y Return % 8.80
9.97
6.44 | 13.93 9 | 13 Average
15Y Return % 9.65
10.57
7.82 | 14.11 5 | 7 Average
1Y SIP Return % -6.78
-6.18
-16.22 | -0.28 16 | 20 Poor
3Y SIP Return % -1.08
2.42
-1.54 | 7.03 16 | 17 Poor
5Y SIP Return % 4.78
6.89
3.53 | 9.64 14 | 16 Poor
7Y SIP Return % 8.86
9.53
5.13 | 14.08 9 | 14 Average
10Y SIP Return % 8.85
10.04
5.84 | 14.33 10 | 13 Average
15Y SIP Return % 9.07
10.10
6.62 | 13.91 5 | 7 Average
Standard Deviation 7.76
14.72
1.04 | 42.81 24 | 74 Good
Semi Deviation 5.90
9.91
0.63 | 24.83 24 | 74 Good
Max Drawdown % -7.76
-12.66
-33.00 | 0.00 24 | 74 Good
VaR 1 Y % -8.28
-16.72
-50.44 | 0.00 24 | 74 Good
Average Drawdown % 4.22
5.54
0.00 | 16.89 49 | 74 Average
Sharpe Ratio 0.59
0.84
0.14 | 1.55 53 | 74 Average
Sterling Ratio 0.60
0.84
0.24 | 1.83 53 | 74 Average
Sortino Ratio 0.26
0.47
0.09 | 1.17 56 | 74 Average
Jensen Alpha % 1.81
12.34
-2.92 | 53.90 47 | 72 Average
Treynor Ratio 0.11
-0.01
-0.80 | 0.88 36 | 72 Good
Modigliani Square Measure % 8.99
12.73
2.12 | 23.80 51 | 72 Average
Alpha % -3.41
6.32
-9.10 | 44.54 50 | 72 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.84 -5.22 -8.52 | -1.67 8 | 26 Good
3M Return % -3.60 -3.92 -6.43 | -1.08 12 | 26 Good
6M Return % -2.90 -2.45 -6.08 | 0.52 16 | 24 Average
1Y Return % -4.25 -1.13 -5.48 | 4.20 19 | 22 Poor
3Y Return % 7.57 10.96 6.75 | 14.80 16 | 18 Poor
5Y Return % 8.87 9.43 5.87 | 12.95 10 | 16 Average
7Y Return % 10.46 12.19 6.96 | 18.96 10 | 14 Average
10Y Return % 9.88 10.59 7.08 | 14.78 8 | 14 Good
1Y SIP Return % -5.96 -5.74 -15.85 | 0.12 15 | 22 Average
3Y SIP Return % -0.17 3.28 -1.08 | 7.58 17 | 18 Poor
5Y SIP Return % 5.78 7.72 4.09 | 10.79 14 | 16 Poor
7Y SIP Return % 9.94 10.38 5.68 | 15.40 8 | 14 Good
10Y SIP Return % 9.92 10.73 6.44 | 15.41 8 | 14 Good
Standard Deviation 7.76 14.72 1.04 | 42.81 24 | 74 Good
Semi Deviation 5.90 9.91 0.63 | 24.83 24 | 74 Good
Max Drawdown % -7.76 -12.66 -33.00 | 0.00 24 | 74 Good
VaR 1 Y % -8.28 -16.72 -50.44 | 0.00 24 | 74 Good
Average Drawdown % 4.22 5.54 0.00 | 16.89 49 | 74 Average
Sharpe Ratio 0.59 0.84 0.14 | 1.55 53 | 74 Average
Sterling Ratio 0.60 0.84 0.24 | 1.83 53 | 74 Average
Sortino Ratio 0.26 0.47 0.09 | 1.17 56 | 74 Average
Jensen Alpha % 1.81 12.34 -2.92 | 53.90 47 | 72 Average
Treynor Ratio 0.11 -0.01 -0.80 | 0.88 36 | 72 Good
Modigliani Square Measure % 8.99 12.73 2.12 | 23.80 51 | 72 Average
Alpha % -3.41 6.32 -9.10 | 44.54 50 | 72 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 159.0195 181.791
22-10-2026 159.7844 182.6611
21-10-2026 160.3284 183.2786
19-10-2026 161.1784 184.2415
16-10-2026 162.4411 185.6715
15-10-2026 162.0137 185.1785
14-10-2026 161.0892 184.1175
13-10-2026 161.477 184.5562
12-10-2026 160.2756 183.1788
09-10-2026 160.6196 183.5587
08-10-2026 159.531 182.3103
07-10-2026 161.3258 184.3569
06-10-2026 162.0439 185.1731
05-10-2026 160.779 183.7232
01-10-2026 160.5048 183.3923
30-09-2026 161.372 184.3788
29-09-2026 161.5779 184.6097
28-09-2026 161.9857 185.0711
25-09-2026 163.391 186.6635
24-09-2026 163.2985 186.5534
23-09-2026 165.4896 189.0521

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.