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 16-06-2026
NAV ₹164.76(R) +0.21% ₹187.77(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.15% 10.81% 11.54% 10.16% 9.8%
Direct 1.05% 11.83% 12.58% 11.22% 10.9%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular -0.4% 3.14% 5.69% 9.95% 9.75%
Direct 0.48% 4.08% 6.68% 11.03% 10.83%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 40.58
0.0900
0.2100%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 48.23
0.1000
0.2100%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 164.76
0.3500
0.2100%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 187.77
0.4000
0.2100%

Review Date: 16-06-2026

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 % 1.99 2.52
-0.46
-7.98 | 6.01 30 | 116 Good
3M Return % 3.47 7.19
4.28
-2.75 | 51.51 48 | 116 Good
6M Return % -1.46 -2.10
7.05
-17.25 | 40.47 96 | 113 Poor
1Y Return % 0.15 0.50
28.57
-13.41 | 128.35 82 | 97 Poor
3Y Return % 10.81 13.47
20.72
6.88 | 47.97 49 | 70 Average
5Y Return % 11.54 12.33
13.61
5.08 | 29.73 23 | 47 Good
7Y Return % 10.16 14.56
14.72
6.34 | 29.44 23 | 34 Average
10Y Return % 9.80 14.16
11.51
6.23 | 16.07 18 | 28 Average
15Y Return % 9.87 12.91
10.13
7.51 | 14.08 6 | 11 Good
1Y SIP Return % -0.40
21.34
-18.32 | 99.37 77 | 91 Poor
3Y SIP Return % 3.14
20.18
-2.07 | 66.80 62 | 64 Poor
5Y SIP Return % 5.69
14.49
3.27 | 38.20 34 | 43 Poor
7Y SIP Return % 9.95
15.22
4.78 | 30.99 22 | 32 Average
10Y SIP Return % 9.75
13.09
5.45 | 21.32 17 | 26 Average
15Y SIP Return % 9.77
10.60
6.64 | 15.40 6 | 11 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 : June 16, 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 % 2.06 2.52 -0.51 -7.94 | 6.03 26 | 119 Very Good
3M Return % 3.70 7.19 4.30 -2.66 | 51.63 49 | 119 Good
6M Return % -1.02 -2.10 7.46 -17.09 | 40.70 99 | 116 Poor
1Y Return % 1.05 0.50 29.29 -13.09 | 129.13 82 | 98 Poor
3Y Return % 11.83 13.47 21.21 7.20 | 48.53 48 | 70 Average
5Y Return % 12.58 12.33 14.13 5.48 | 30.23 22 | 47 Good
7Y Return % 11.22 14.56 15.26 6.95 | 29.94 23 | 34 Average
10Y Return % 10.90 14.16 12.17 6.83 | 16.51 20 | 31 Average
1Y SIP Return % 0.48 22.00 -18.01 | 100.08 78 | 92 Poor
3Y SIP Return % 4.08 20.65 -1.66 | 67.51 60 | 64 Poor
5Y SIP Return % 6.68 14.99 3.80 | 38.71 33 | 43 Average
7Y SIP Return % 11.03 15.74 5.26 | 31.45 21 | 32 Average
10Y SIP Return % 10.83 13.77 6.12 | 21.64 18 | 29 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 : June 16, 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
16-06-2026 164.7559 187.7743
15-06-2026 164.4092 187.3747
12-06-2026 163.1789 185.9594
11-06-2026 161.0366 183.5137
10-06-2026 161.4752 184.0091
09-06-2026 161.7976 184.3722
08-06-2026 160.9548 183.4075
05-06-2026 161.9656 184.5462
04-06-2026 161.9608 184.5364
03-06-2026 161.8648 184.4226
02-06-2026 161.9978 184.5698
01-06-2026 161.7801 184.3174
29-05-2026 162.5201 185.1474
27-05-2026 163.5788 186.3448
26-05-2026 163.2855 186.0062
25-05-2026 163.5583 186.3125
22-05-2026 162.283 184.8468
21-05-2026 161.9251 184.4349
20-05-2026 161.8411 184.3349
19-05-2026 161.7127 184.1843
18-05-2026 161.5383 183.9815

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.