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 19-10-2026
NAV ₹161.18(R) -0.78% ₹184.24(D) -0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.72% 6.7% -% 9.64% 8.97%
Direct -2.87% 7.67% -% 10.69% 10.06%
Benchmark
SIP (XIRR) Regular -33.33% -5.88% 3.47% 7.55% 7.77%
Direct -32.73% -4.97% 4.49% 8.63% 8.84%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 38.89
-0.3000
-0.7800%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW 46.3
-0.3600
-0.7700%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 161.18
-1.2600
-0.7800%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth 184.24
-1.4300
-0.7700%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.39
-2.90
-4.60 | -0.81 6 | 19 Good
3M Return % -3.43
-2.42
-4.48 | -0.13 17 | 19 Poor
6M Return % -2.26
-0.56
-3.36 | 2.33 17 | 19 Poor
1Y Return % -3.72
0.72
-3.72 | 5.50 17 | 17 Poor
3Y Return % 6.70
10.48
6.50 | 14.14 13 | 14 Poor
7Y Return % 9.64
10.96
6.54 | 14.25 7 | 10 Average
10Y Return % 8.97
9.46
6.58 | 11.71 7 | 10 Average
15Y Return % 9.72
9.12
7.89 | 9.96 2 | 4 Good
1Y SIP Return % -33.33
-23.55
-54.93 | 2.01 14 | 17 Average
3Y SIP Return % -5.88
-0.79
-9.34 | 6.36 13 | 14 Poor
5Y SIP Return % 3.47
6.32
2.28 | 10.13 10 | 12 Poor
7Y SIP Return % 7.55
8.00
3.74 | 11.10 6 | 10 Good
10Y SIP Return % 7.77
8.40
4.70 | 11.16 7 | 10 Average
15Y SIP Return % 8.61
7.74
6.12 | 8.88 2 | 4 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 : Oct. 19, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.33 -2.91 -4.58 | -0.75 6 | 20 Good
3M Return % -3.22 -2.30 -4.43 | 0.07 17 | 20 Poor
6M Return % -1.84 -0.34 -3.16 | 2.96 17 | 20 Poor
1Y Return % -2.87 1.35 -2.87 | 5.74 18 | 18 Poor
3Y Return % 7.67 11.22 6.98 | 15.29 13 | 14 Poor
7Y Return % 10.69 11.74 7.14 | 15.22 7 | 10 Average
10Y Return % 10.06 10.18 7.22 | 12.46 6 | 10 Good
1Y SIP Return % -32.73 -21.96 -54.73 | 3.28 15 | 18 Average
3Y SIP Return % -4.97 -0.11 -8.91 | 7.17 13 | 14 Poor
5Y SIP Return % 4.49 7.13 2.78 | 11.35 10 | 12 Poor
7Y SIP Return % 8.63 8.80 4.29 | 12.22 6 | 10 Good
10Y SIP Return % 8.84 9.17 5.31 | 12.11 7 | 10 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 : Oct. 19, 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
19-10-2026 161.1784 184.2415
16-10-2026 162.4411 185.6715
15-10-2026 162.0137 185.1785
14-10-2026 161.0892 184.1175
13-10-2026 161.477 184.5562
12-10-2026 160.2756 183.1788
09-10-2026 160.6196 183.5587
08-10-2026 159.531 182.3103
07-10-2026 161.3258 184.3569
06-10-2026 162.0439 185.1731
05-10-2026 160.779 183.7232
01-10-2026 160.5048 183.3923
30-09-2026 161.372 184.3788
29-09-2026 161.5779 184.6097
28-09-2026 161.9857 185.0711
25-09-2026 163.391 186.6635
24-09-2026 163.2985 186.5534
23-09-2026 165.4896 189.0521
22-09-2026 164.9571 188.4393
21-09-2026 165.1318 188.6344

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.