| Franklin India Dynamic Asset Allocation Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹164.37(R) | +0.43% | ₹187.12(D) | +0.44% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.21% | 12.26% | 13.45% | 10.05% | 9.94% |
| Direct | 3.14% | 13.29% | 14.51% | 11.12% | 11.05% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| SIP (XIRR) | Regular | -0.02% | 6.48% | 9.78% | 11.29% | 10.38% |
| Direct | 0.88% | 7.47% | 10.82% | 12.36% | 11.45% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 40.48 |
0.1700
|
0.4300%
|
| Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW | 48.06 |
0.2100
|
0.4400%
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 164.37 |
0.7000
|
0.4300%
|
| Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth | 187.12 |
0.8100
|
0.4400%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.36 | 8.59 |
6.72
|
0.47 | 27.32 | 81 | 107 | Average |
| 3M Return % | 0.20 | 0.13 |
-3.07
|
-28.62 | 36.98 | 48 | 106 | Good |
| 6M Return % | -2.18 | -4.06 |
12.24
|
-17.09 | 67.65 | 81 | 102 | Poor |
| 1Y Return % | 2.21 | 4.25 |
34.01
|
-6.75 | 147.89 | 76 | 84 | Poor |
| 3Y Return % | 12.26 | 15.93 |
22.21
|
6.76 | 53.96 | 48 | 64 | Average |
| 5Y Return % | 13.45 | 14.19 |
14.83
|
4.78 | 28.53 | 19 | 41 | Good |
| 7Y Return % | 10.05 | 14.20 |
14.67
|
5.95 | 26.53 | 23 | 34 | Average |
| 10Y Return % | 9.94 | 14.32 |
11.63
|
6.25 | 16.36 | 18 | 28 | Average |
| 15Y Return % | 9.72 | 12.36 |
10.04
|
7.50 | 13.63 | 6 | 11 | Good |
| 1Y SIP Return % | -0.02 |
28.77
|
-19.88 | 142.12 | 67 | 80 | Poor | |
| 3Y SIP Return % | 6.48 |
22.40
|
-0.50 | 68.69 | 52 | 60 | Poor | |
| 5Y SIP Return % | 9.78 |
16.80
|
6.25 | 33.41 | 29 | 39 | Average | |
| 7Y SIP Return % | 11.29 |
16.00
|
5.76 | 28.15 | 21 | 32 | Average | |
| 10Y SIP Return % | 10.38 |
13.48
|
5.88 | 21.55 | 17 | 26 | Average | |
| 15Y SIP Return % | 10.24 |
10.90
|
6.99 | 15.52 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.44 | 8.59 | 6.78 | 0.49 | 27.35 | 83 | 110 | Average |
| 3M Return % | 0.42 | 0.13 | -3.21 | -28.53 | 37.13 | 48 | 109 | Good |
| 6M Return % | -1.74 | -4.06 | 13.02 | -16.90 | 67.93 | 84 | 105 | Poor |
| 1Y Return % | 3.14 | 4.25 | 34.82 | -6.40 | 148.75 | 75 | 85 | Poor |
| 3Y Return % | 13.29 | 15.93 | 22.73 | 6.88 | 54.56 | 47 | 64 | Average |
| 5Y Return % | 14.51 | 14.19 | 15.37 | 5.42 | 28.54 | 18 | 41 | Good |
| 7Y Return % | 11.12 | 14.20 | 15.22 | 6.69 | 27.02 | 23 | 34 | Average |
| 10Y Return % | 11.05 | 14.32 | 12.31 | 6.85 | 16.76 | 19 | 31 | Average |
| 1Y SIP Return % | 0.88 | 28.94 | -19.58 | 142.99 | 65 | 79 | Poor | |
| 3Y SIP Return % | 7.47 | 22.52 | -0.08 | 69.39 | 42 | 59 | Average | |
| 5Y SIP Return % | 10.82 | 16.89 | 6.73 | 33.71 | 26 | 38 | Average | |
| 7Y SIP Return % | 12.36 | 16.20 | 6.24 | 28.62 | 20 | 31 | Average | |
| 10Y SIP Return % | 11.45 | 13.85 | 6.54 | 21.81 | 17 | 28 | 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 |
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 |
|---|---|---|
| 27-04-2026 | 164.371 | 187.1164 |
| 24-04-2026 | 163.6687 | 186.304 |
| 23-04-2026 | 164.4753 | 187.2177 |
| 22-04-2026 | 165.2366 | 188.08 |
| 21-04-2026 | 165.81 | 188.7283 |
| 20-04-2026 | 164.9042 | 187.6929 |
| 17-04-2026 | 164.836 | 187.6023 |
| 16-04-2026 | 164.3105 | 186.9998 |
| 15-04-2026 | 164.14 | 186.8014 |
| 13-04-2026 | 162.278 | 184.6739 |
| 10-04-2026 | 162.928 | 185.4007 |
| 09-04-2026 | 161.6669 | 183.9614 |
| 08-04-2026 | 162.4797 | 184.882 |
| 07-04-2026 | 158.5837 | 180.4446 |
| 06-04-2026 | 158.1678 | 179.9673 |
| 02-04-2026 | 156.9451 | 178.5594 |
| 30-03-2026 | 155.4492 | 176.8451 |
| 27-03-2026 | 157.4999 | 179.1646 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.