NAV Date: 23-01-2026

Scheme Name	NAV	Rupee Change	Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW	41.88	-0.2800	-0.6700%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW	49.74	-0.3300	-0.6600%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	163.71	-1.1000	-0.6700%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth	185.94	-1.2400	-0.6600%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.52	-4.94	6.57	-8.26 \| 47.75	51 \| 71	Average
3M Return %	-2.29	-4.28	16.50	-10.76 \| 113.28	53 \| 71	Average
6M Return %	-1.30	-2.68	29.24	-15.44 \| 164.73	61 \| 71	Poor
1Y Return %	5.15	6.47	48.32	-11.49 \| 235.22	62 \| 71	Poor
3Y Return %	12.14	14.90	22.69	6.95 \| 62.25	47 \| 63	Average
5Y Return %	14.85	15.27	14.90	5.62 \| 28.35	16 \| 38	Good
7Y Return %	10.51	15.22	14.97	6.15 \| 25.21	22 \| 32	Average
10Y Return %	10.43	15.07	12.44	6.43 \| 19.32	16 \| 27	Average
15Y Return %	9.91	12.43	9.19	7.52 \| 12.11	2 \| 8	Very Good
1Y SIP Return %	1.11		70.93	-16.92 \| 401.59	60 \| 69	Poor
3Y SIP Return %	6.58		25.70	4.71 \| 98.90	50 \| 62	Poor
5Y SIP Return %	9.78		16.57	4.97 \| 35.60	22 \| 36	Average
7Y SIP Return %	11.66		16.67	5.61 \| 28.22	18 \| 30	Average
10Y SIP Return %	10.71		13.87	5.86 \| 22.55	15 \| 25	Average
15Y SIP Return %	10.25		9.12	6.81 \| 13.18	2 \| 8	Very Good
Standard Deviation	6.28		10.35	0.90 \| 30.40	23 \| 66	Good
Semi Deviation	4.58		6.99	0.61 \| 17.08	24 \| 66	Good
Max Drawdown %	-6.46		-8.58	-25.57 \| 0.00	31 \| 66	Good
VaR 1 Y %	-7.15		-9.84	-25.99 \| 0.00	28 \| 66	Good
Average Drawdown %	-2.41		-3.63	-13.25 \| 0.00	22 \| 66	Good
Sharpe Ratio	1.11		1.28	0.50 \| 1.98	39 \| 66	Average
Sterling Ratio	0.79		1.11	0.43 \| 2.30	34 \| 66	Good
Sortino Ratio	0.56		0.77	0.26 \| 1.42	42 \| 66	Average
Jensen Alpha %	5.05		13.60	-3.31 \| 50.71	45 \| 66	Average
Treynor Ratio	0.15		-0.11	-1.43 \| 0.83	29 \| 66	Good
Modigliani Square Measure %	26.22		31.58	13.42 \| 97.14	35 \| 66	Average
Alpha %	-2.43		4.28	-7.56 \| 35.25	45 \| 66	Average

_{Return data last Updated On :
Jan. 23, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.45	-4.94	6.61	-8.22 \| 47.81	51 \| 71	Average
3M Return %	-2.06	-4.28	16.62	-10.66 \| 113.52	53 \| 71	Average
6M Return %	-0.84	-2.68	29.50	-15.23 \| 165.34	60 \| 71	Poor
1Y Return %	6.12	6.47	48.92	-11.10 \| 236.76	60 \| 71	Poor
3Y Return %	13.18	14.90	23.19	7.07 \| 62.82	45 \| 63	Average
5Y Return %	15.94	15.27	15.40	6.06 \| 28.36	14 \| 38	Good
7Y Return %	11.59	15.22	15.53	6.88 \| 25.70	20 \| 32	Average
10Y Return %	11.54	15.07	13.15	7.02 \| 19.69	18 \| 30	Average
1Y SIP Return %	2.05		71.60	-16.51 \| 403.65	60 \| 69	Poor
3Y SIP Return %	7.59		26.20	5.09 \| 99.48	49 \| 62	Poor
5Y SIP Return %	10.84		17.05	5.46 \| 35.86	22 \| 36	Average
7Y SIP Return %	12.75		17.21	6.11 \| 28.44	18 \| 30	Average
10Y SIP Return %	11.79		14.59	6.54 \| 22.97	16 \| 28	Average
Standard Deviation	6.28		10.35	0.90 \| 30.40	23 \| 66	Good
Semi Deviation	4.58		6.99	0.61 \| 17.08	24 \| 66	Good
Max Drawdown %	-6.46		-8.58	-25.57 \| 0.00	31 \| 66	Good
VaR 1 Y %	-7.15		-9.84	-25.99 \| 0.00	28 \| 66	Good
Average Drawdown %	-2.41		-3.63	-13.25 \| 0.00	22 \| 66	Good
Sharpe Ratio	1.11		1.28	0.50 \| 1.98	39 \| 66	Average
Sterling Ratio	0.79		1.11	0.43 \| 2.30	34 \| 66	Good
Sortino Ratio	0.56		0.77	0.26 \| 1.42	42 \| 66	Average
Jensen Alpha %	5.05		13.60	-3.31 \| 50.71	45 \| 66	Average
Treynor Ratio	0.15		-0.11	-1.43 \| 0.83	29 \| 66	Good
Modigliani Square Measure %	26.22		31.58	13.42 \| 97.14	35 \| 66	Average
Alpha %	-2.43		4.28	-7.56 \| 35.25	45 \| 66	Average

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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.

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Date	Franklin India Dynamic Asset Allocation Fund Of Funds NAV Regular Growth	Franklin India Dynamic Asset Allocation Fund Of Funds NAV Direct Growth
23-01-2026	163.7111	185.9426
22-01-2026	164.8102	187.1863
21-01-2026	164.1666	186.4507
20-01-2026	164.6502	186.9954
19-01-2026	166.0281	188.5555
16-01-2026	166.3719	188.932
14-01-2026	166.4572	189.0195
13-01-2026	166.4926	189.055
12-01-2026	166.7923	189.3906
09-01-2026	166.6151	189.1754
08-01-2026	167.3638	190.0207
07-01-2026	168.4136	191.2079
06-01-2026	168.5452	191.3527
05-01-2026	168.6506	191.4675
02-01-2026	168.8338	191.6613
01-01-2026	168.1617	190.8937
31-12-2025	167.8136	190.4938
30-12-2025	167.1135	189.6943
29-12-2025	167.3604	189.9699
26-12-2025	167.6604	190.2963
24-12-2025	167.8716	190.5266
23-12-2025	167.945	190.6052

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.

Franklin India Dynamic Asset Allocation Fund Of Funds Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 23-01-2026
NAV		₹163.71_(R)		-0.67%	₹185.94_(D)	-0.66%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	5.15%	12.14%	14.85%	10.51%	10.43%
	Direct	6.12%	13.18%	15.94%	11.59%	11.54%
	Nifty 500 TRI	6.47%	14.9%	15.27%	15.22%	15.07%
SIP (XIRR)	Regular	1.11%	6.58%	9.78%	11.66%	10.71%
SIP (XIRR)	Direct	2.05%	7.59%	10.84%	12.75%	11.79%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		1.11	0.56	0.79	5.05%	0.15
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		6.28%	-7.15%	-6.46%	0.46	4.58%
Fund AUM		As on: 30/06/2025	0 Cr

Franklin India Dynamic Asset Allocation Fund Of Funds

Previously Known As : Franklin India Dynamic Pe Ratio Fund Of Funds

Franklin India Dynamic Asset Allocation Fund Of Funds NAV

Franklin India Dynamic Asset Allocation Fund Of Funds Review

Franklin India Dynamic Asset Allocation Fund Of Funds Peer Performance

Franklin India Dynamic Asset Allocation Fund Of Funds Review Dashboard (Regular Plan)

Franklin India Dynamic Asset Allocation Fund Of Funds Review Dashboard (Direct Plan)

Franklin India Dynamic Asset Allocation Fund Of Funds Lumpsum Returns and Investment Value

Franklin India Dynamic Asset Allocation Fund Of Funds SIP Return and Investment Value

Franklin India Dynamic Asset Allocation Fund Of Funds NAV History

Franklin India Dynamic Asset Allocation Fund Of Funds Information