NAV Date: 04-12-2025

Scheme Name	NAV	Rupee Change	Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW	42.95	-0.0400	-0.0900%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW	50.95	-0.0400	-0.0800%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	167.88	-0.1500	-0.0900%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth	190.44	-0.1600	-0.0800%

Review Date: 04-12-2025

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 %	0.18	0.33	3.78	-3.93 \| 19.55	54 \| 64	Poor
3M Return %	2.43	4.18	11.19	-1.82 \| 41.16	44 \| 64	Average
6M Return %	2.61	4.72	18.27	-5.19 \| 71.10	53 \| 64	Poor
1Y Return %	4.48	3.82	27.50	-15.57 \| 90.87	51 \| 64	Poor
3Y Return %	12.52	15.22	20.13	7.02 \| 62.73	42 \| 57	Average
5Y Return %	16.56	17.88	15.15	5.59 \| 30.25	16 \| 34	Good
7Y Return %	11.09	15.87	14.54	6.25 \| 24.43	21 \| 31	Average
10Y Return %	10.45	14.96	11.92	6.38 \| 16.69	17 \| 28	Average
15Y Return %	10.02	12.38	9.63	7.56 \| 13.07	3 \| 9	Very Good
1Y SIP Return %	7.78		38.29	-11.80 \| 139.33	47 \| 62	Average
3Y SIP Return %	11.20		22.59	7.01 \| 52.01	42 \| 55	Average
5Y SIP Return %	12.10		16.73	5.75 \| 28.34	19 \| 32	Average
7Y SIP Return %	12.90		16.01	6.02 \| 24.71	18 \| 29	Average
10Y SIP Return %	11.47		13.27	6.07 \| 19.48	16 \| 26	Average
15Y SIP Return %	10.70		10.10	6.93 \| 15.90	3 \| 9	Very Good
Standard Deviation	6.34		10.57	0.89 \| 34.89	23 \| 70	Good
Semi Deviation	4.66		7.35	0.62 \| 20.54	24 \| 70	Good
Max Drawdown %	-6.46		-9.03	-25.57 \| 0.00	31 \| 70	Good
VaR 1 Y %	-7.15		-10.49	-31.45 \| 0.00	28 \| 70	Good
Average Drawdown %	-3.18		-4.15	-14.25 \| 0.00	25 \| 70	Good
Sharpe Ratio	1.09		1.28	0.51 \| 2.54	45 \| 70	Average
Sterling Ratio	0.79		1.09	0.41 \| 3.04	40 \| 70	Average
Sortino Ratio	0.54		0.76	0.24 \| 2.12	46 \| 70	Average
Jensen Alpha %	5.19		13.98	-3.54 \| 62.61	48 \| 70	Average
Treynor Ratio	0.15		-0.05	-1.73 \| 2.56	30 \| 70	Good
Modigliani Square Measure %	26.44		31.22	12.87 \| 102.19	40 \| 70	Average
Alpha %	-2.25		4.85	-7.22 \| 59.70	51 \| 70	Average

_{Return data last Updated On :
Dec. 4, 2025.

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

Oct. 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 %	0.25	0.33	3.81	-3.90 \| 19.60	54 \| 64	Poor
3M Return %	2.67	4.18	11.31	-1.70 \| 41.28	44 \| 64	Average
6M Return %	3.09	4.72	18.52	-4.96 \| 71.40	50 \| 64	Poor
1Y Return %	5.44	3.82	28.05	-15.21 \| 91.56	50 \| 64	Poor
3Y Return %	13.55	15.22	20.67	7.15 \| 63.34	42 \| 57	Average
5Y Return %	17.67	17.88	15.70	5.97 \| 30.26	14 \| 34	Good
7Y Return %	12.18	15.87	15.12	6.98 \| 24.92	20 \| 31	Average
10Y Return %	11.57	14.96	12.66	6.98 \| 17.05	18 \| 29	Average
1Y SIP Return %	8.77		38.88	-11.37 \| 140.13	47 \| 62	Average
3Y SIP Return %	12.24		23.12	7.36 \| 52.48	42 \| 55	Average
5Y SIP Return %	13.16		17.26	6.25 \| 28.62	19 \| 32	Average
7Y SIP Return %	13.98		16.57	6.57 \| 25.19	18 \| 29	Average
10Y SIP Return %	12.55		14.06	6.76 \| 19.83	16 \| 27	Average
Standard Deviation	6.34		10.57	0.89 \| 34.89	23 \| 70	Good
Semi Deviation	4.66		7.35	0.62 \| 20.54	24 \| 70	Good
Max Drawdown %	-6.46		-9.03	-25.57 \| 0.00	31 \| 70	Good
VaR 1 Y %	-7.15		-10.49	-31.45 \| 0.00	28 \| 70	Good
Average Drawdown %	-3.18		-4.15	-14.25 \| 0.00	25 \| 70	Good
Sharpe Ratio	1.09		1.28	0.51 \| 2.54	45 \| 70	Average
Sterling Ratio	0.79		1.09	0.41 \| 3.04	40 \| 70	Average
Sortino Ratio	0.54		0.76	0.24 \| 2.12	46 \| 70	Average
Jensen Alpha %	5.19		13.98	-3.54 \| 62.61	48 \| 70	Average
Treynor Ratio	0.15		-0.05	-1.73 \| 2.56	30 \| 70	Good
Modigliani Square Measure %	26.44		31.22	12.87 \| 102.19	40 \| 70	Average
Alpha %	-2.25		4.85	-7.22 \| 59.70	51 \| 70	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.

Please Select Yes To See SIP Investment Value

Date	Franklin India Dynamic Asset Allocation Fund Of Funds NAV Regular Growth	Franklin India Dynamic Asset Allocation Fund Of Funds NAV Direct Growth
04-12-2025	167.8809	190.443
03-12-2025	167.6716	190.2008
02-12-2025	168.0319	190.6047
01-12-2025	168.4748	191.1024
28-11-2025	168.537	191.1588
27-11-2025	168.636	191.2663
26-11-2025	168.6604	191.2894
25-11-2025	167.6748	190.1668
24-11-2025	167.734	190.2293
21-11-2025	168.1751	190.7153
20-11-2025	168.7195	191.328
19-11-2025	168.5779	191.1625
18-11-2025	168.0853	190.5991
17-11-2025	168.4438	191.0007
14-11-2025	167.9752	190.4547
13-11-2025	167.817	190.2704
12-11-2025	167.8595	190.3138
11-11-2025	167.5191	189.923
10-11-2025	167.0085	189.3393
07-11-2025	166.8251	189.1169
06-11-2025	166.9186	189.218
04-11-2025	167.5864	189.9654

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 04-12-2025
NAV		₹167.88_(R)		-0.09%	₹190.44_(D)	-0.08%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	4.48%	12.52%	16.56%	11.09%	10.45%
	Direct	5.44%	13.55%	17.67%	12.18%	11.57%
	Nifty 500 TRI	3.82%	15.22%	17.88%	15.87%	14.96%
SIP (XIRR)	Regular	7.78%	11.2%	12.1%	12.9%	11.47%
SIP (XIRR)	Direct	8.77%	12.24%	13.16%	13.98%	12.55%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		1.09	0.54	0.79	5.19%	0.15
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		6.34%	-7.15%	-6.46%	0.46	4.66%
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