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 24-07-2026
NAV ₹165.09(R) -0.14% ₹188.32(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.31% 9.93% 10.75% 10.17% 9.39%
Direct 0.58% 10.93% 11.78% 11.23% 10.48%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 0.07% 4.83% 7.94% 10.96% 10.12%
Direct 0.95% 5.8% 8.96% 12.03% 11.18%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 40.66
-0.0600
-0.1400%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW 48.37
-0.0700
-0.1400%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 165.09
-0.2300
-0.1400%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth 188.32
-0.2600
-0.1400%

Review Date: 24-07-2026

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 % -0.81 -0.77
-0.07
-4.12 | 4.63 106 | 141 Average
3M Return % 0.87 1.98
-0.28
-8.55 | 11.82 79 | 140 Average
6M Return % 0.64 0.99
-3.40
-34.88 | 38.42 64 | 124 Average
1Y Return % -0.31 -0.69
20.59
-10.74 | 90.43 88 | 106 Poor
3Y Return % 9.93 11.84
18.83
6.82 | 44.65 53 | 74 Average
5Y Return % 10.75 12.00
13.08
5.03 | 28.65 25 | 51 Good
7Y Return % 10.17 15.17
14.34
6.18 | 28.58 25 | 36 Average
10Y Return % 9.39 13.34
11.16
6.05 | 15.23 20 | 30 Average
15Y Return % 9.73 12.56
10.23
7.47 | 13.75 8 | 13 Good
1Y SIP Return % 0.07
10.34
-26.08 | 71.81 82 | 100 Poor
3Y SIP Return % 4.83
17.89
-0.53 | 54.66 60 | 68 Poor
5Y SIP Return % 7.94
14.26
5.59 | 36.08 38 | 47 Poor
7Y SIP Return % 10.96
15.02
5.85 | 29.80 23 | 34 Average
10Y SIP Return % 10.12
13.02
5.91 | 20.08 19 | 28 Average
15Y SIP Return % 9.98
10.98
6.91 | 15.14 8 | 13 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 : July 24, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.74 -0.77 -0.04 -4.08 | 4.66 107 | 145 Average
3M Return % 1.08 1.98 -0.24 -8.41 | 11.90 79 | 144 Average
6M Return % 1.06 0.99 -3.48 -34.75 | 38.63 61 | 127 Good
1Y Return % 0.58 -0.69 21.91 -10.41 | 91.07 89 | 108 Poor
3Y Return % 10.93 11.84 19.34 7.20 | 45.21 49 | 74 Average
5Y Return % 11.78 12.00 13.64 5.65 | 29.14 24 | 51 Good
7Y Return % 11.23 15.17 14.92 6.85 | 29.08 25 | 36 Average
10Y Return % 10.48 13.34 11.82 6.65 | 15.68 22 | 33 Average
1Y SIP Return % 0.95 11.05 -25.72 | 72.36 83 | 102 Poor
3Y SIP Return % 5.80 17.96 -0.12 | 55.33 59 | 68 Poor
5Y SIP Return % 8.96 14.40 6.15 | 36.59 36 | 47 Average
7Y SIP Return % 12.03 15.25 6.32 | 30.27 22 | 34 Average
10Y SIP Return % 11.18 13.40 6.57 | 20.40 20 | 31 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 : July 24, 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
24-07-2026 165.0853 188.3187
23-07-2026 165.3183 188.5801
22-07-2026 165.9347 189.2787
21-07-2026 166.8917 190.3658
20-07-2026 166.9034 190.3747
17-07-2026 167.2891 190.8012
16-07-2026 166.6431 190.0598
15-07-2026 166.8147 190.251
14-07-2026 166.4617 189.844
13-07-2026 167.2881 190.782
10-07-2026 167.2484 190.7231
09-07-2026 166.1261 189.4389
08-07-2026 165.2382 188.4219
07-07-2026 167.2145 190.6709
06-07-2026 167.5676 191.0692
03-07-2026 166.9101 190.3059
02-07-2026 166.9204 190.3131
01-07-2026 166.1869 189.4724
30-06-2026 165.58 188.776
29-06-2026 165.7819 189.0017
25-06-2026 166.4266 189.7188
24-06-2026 166.4373 189.7265

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.