| Franklin India Dynamic Asset Allocation Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹165.64(R) | -0.38% | ₹189.16(D) | -0.37% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.89% | 7.56% | 9.71% | 10.26% | 9.26% |
| Direct | 1.78% | 8.54% | 10.72% | 11.32% | 10.35% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | 0.65% | 2.25% | 7.54% | 10.54% | 9.89% |
| Direct | 1.53% | 3.17% | 8.56% | 11.62% | 10.95% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 39.97 |
-0.1500
|
-0.3800%
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 47.54 |
-0.1800
|
-0.3700%
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 165.64 |
-0.6300
|
-0.3800%
|
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth | 189.16 |
-0.7100
|
-0.3700%
|
Review Date: 09-09-2026
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 % | -2.01 |
-1.17
|
-2.01 | -0.11 | 21 | 21 | Poor | |
| 3M Return % | 2.37 |
3.18
|
1.41 | 6.04 | 15 | 21 | Average | |
| 6M Return % | 2.49 |
4.44
|
0.13 | 10.87 | 16 | 20 | Poor | |
| 1Y Return % | 0.89 |
7.29
|
0.89 | 15.12 | 16 | 16 | Poor | |
| 3Y Return % | 7.56 |
11.53
|
7.27 | 15.60 | 15 | 16 | Poor | |
| 5Y Return % | 9.71 |
10.13
|
6.28 | 14.28 | 9 | 14 | Average | |
| 7Y Return % | 10.26 |
12.26
|
7.18 | 17.66 | 8 | 12 | Average | |
| 10Y Return % | 9.26 |
10.34
|
6.95 | 14.52 | 8 | 11 | Average | |
| 15Y Return % | 10.01 |
10.44
|
8.06 | 14.70 | 3 | 5 | Good | |
| 1Y SIP Return % | 0.65 |
5.20
|
-10.77 | 13.35 | 16 | 17 | Poor | |
| 3Y SIP Return % | 2.25 |
7.37
|
2.25 | 11.53 | 16 | 16 | Poor | |
| 5Y SIP Return % | 7.54 |
10.31
|
6.04 | 14.42 | 13 | 14 | Poor | |
| 7Y SIP Return % | 10.54 |
11.46
|
6.59 | 16.34 | 8 | 12 | Average | |
| 10Y SIP Return % | 9.89 |
11.09
|
6.75 | 15.83 | 8 | 11 | Average | |
| 15Y SIP Return % | 9.91 |
10.36
|
7.38 | 15.25 | 3 | 5 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.94 | -1.14 | -1.94 | 0.00 | 22 | 22 | Poor | |
| 3M Return % | 2.59 | 3.31 | 1.50 | 6.37 | 15 | 22 | Average | |
| 6M Return % | 2.93 | 4.68 | 0.32 | 11.56 | 14 | 21 | Average | |
| 1Y Return % | 1.78 | 8.16 | 1.78 | 15.45 | 17 | 17 | Poor | |
| 3Y Return % | 8.54 | 12.26 | 7.77 | 16.76 | 15 | 16 | Poor | |
| 5Y Return % | 10.72 | 10.91 | 6.84 | 15.14 | 7 | 14 | Good | |
| 7Y Return % | 11.32 | 13.02 | 7.80 | 18.47 | 8 | 12 | Average | |
| 10Y Return % | 10.35 | 10.92 | 7.59 | 15.37 | 8 | 12 | Average | |
| 1Y SIP Return % | 1.53 | 5.86 | -10.42 | 13.53 | 17 | 18 | Poor | |
| 3Y SIP Return % | 3.17 | 8.06 | 3.17 | 12.44 | 16 | 16 | Poor | |
| 5Y SIP Return % | 8.56 | 11.09 | 6.55 | 15.26 | 11 | 14 | Average | |
| 7Y SIP Return % | 11.62 | 12.24 | 7.14 | 17.20 | 7 | 12 | Average | |
| 10Y SIP Return % | 10.95 | 11.70 | 7.35 | 16.67 | 8 | 12 | 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 |
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 |
|---|---|---|
| 09-09-2026 | 165.6352 | 189.1559 |
| 08-09-2026 | 166.2622 | 189.8674 |
| 07-09-2026 | 166.3921 | 190.0113 |
| 04-09-2026 | 166.7886 | 190.4506 |
| 03-09-2026 | 166.8418 | 190.5068 |
| 02-09-2026 | 166.6577 | 190.2921 |
| 01-09-2026 | 167.1036 | 190.7967 |
| 31-08-2026 | 167.5387 | 191.289 |
| 28-08-2026 | 167.7047 | 191.465 |
| 27-08-2026 | 167.6743 | 191.4257 |
| 25-08-2026 | 168.1689 | 191.9814 |
| 24-08-2026 | 167.7909 | 191.5452 |
| 21-08-2026 | 167.9653 | 191.7307 |
| 20-08-2026 | 168.0894 | 191.8679 |
| 19-08-2026 | 167.6014 | 191.3063 |
| 18-08-2026 | 167.9375 | 191.6854 |
| 17-08-2026 | 168.2831 | 192.0754 |
| 14-08-2026 | 168.4749 | 192.2807 |
| 13-08-2026 | 168.5449 | 192.3561 |
| 12-08-2026 | 168.6529 | 192.4747 |
| 11-08-2026 | 168.6979 | 192.5215 |
| 10-08-2026 | 169.0334 | 192.8999 |
| 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.