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 30-04-2026
NAV ₹163.01(R) -0.58% ₹185.58(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.21% 11.79% 13.25% 9.95% 9.95%
Direct 2.14% 12.82% 14.31% 11.01% 11.06%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular -1.45% 2.1% 8.19% 10.43% 9.14%
Direct -0.56% 3.08% 9.24% 11.52% 10.2%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 40.15
-0.2400
-0.5800%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 47.67
-0.2800
-0.5800%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 163.01
-0.9600
-0.5800%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 185.58
-1.0900
-0.5800%

Review Date: 30-04-2026

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 % 4.87 10.52
6.23
0.40 | 29.19 54 | 107 Good
3M Return % -1.47 -1.59
-3.57
-28.32 | 29.61 53 | 107 Good
6M Return % -3.00 -4.64
11.93
-19.37 | 61.46 82 | 101 Poor
1Y Return % 1.21 3.96
35.76
-7.61 | 148.48 73 | 81 Poor
3Y Return % 11.79 15.33
22.42
6.78 | 53.64 44 | 61 Average
5Y Return % 13.25 14.04
14.84
4.89 | 28.02 18 | 37 Good
7Y Return % 9.95 14.14
15.20
6.58 | 26.81 19 | 28 Average
10Y Return % 9.95 14.43
11.51
6.72 | 15.93 15 | 24 Average
15Y Return % 9.72 12.50
9.63
7.48 | 11.91 5 | 10 Good
1Y SIP Return % -1.45
29.01
-20.05 | 132.61 67 | 77 Poor
3Y SIP Return % 2.10
21.93
-0.74 | 67.46 56 | 57 Poor
5Y SIP Return % 8.19
16.26
5.05 | 32.98 25 | 35 Average
7Y SIP Return % 10.43
16.61
5.26 | 29.16 17 | 26 Average
10Y SIP Return % 9.14
12.95
5.10 | 21.33 14 | 22 Average
15Y SIP Return % 9.13
9.61
5.99 | 15.24 5 | 10 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
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.94 10.52 6.23 0.40 | 29.22 56 | 110 Good
3M Return % -1.26 -1.59 -3.69 -28.26 | 29.72 53 | 110 Good
6M Return % -2.56 -4.64 12.67 -19.19 | 61.73 85 | 104 Poor
1Y Return % 2.14 3.96 36.53 -7.26 | 149.34 74 | 82 Poor
3Y Return % 12.82 15.33 22.91 6.86 | 54.23 44 | 61 Average
5Y Return % 14.31 14.04 15.33 5.52 | 28.03 16 | 37 Good
7Y Return % 11.01 14.14 15.73 7.01 | 27.30 19 | 28 Average
10Y Return % 11.06 14.43 12.25 7.18 | 16.39 14 | 25 Good
1Y SIP Return % -0.56 29.81 -19.74 | 133.45 67 | 78 Poor
3Y SIP Return % 3.08 22.40 -0.32 | 68.16 49 | 57 Poor
5Y SIP Return % 9.24 16.73 5.40 | 33.34 24 | 35 Average
7Y SIP Return % 11.52 17.11 5.64 | 29.63 17 | 26 Average
10Y SIP Return % 10.20 13.84 5.52 | 21.64 14 | 23 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
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 163.0125 185.5829
29-04-2026 163.9711 186.6698
28-04-2026 163.8349 186.5104
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

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.