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 19-08-2026
NAV ₹167.6(R) -0.2% ₹191.31(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.68% 9.77% 10.53% 10.5% 9.5%
Direct 2.59% 10.77% 11.56% 11.56% 10.59%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -27.87% -2.34% 5.74% 9.14% 8.81%
Direct -27.18% -1.39% 6.77% 10.22% 9.88%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 40.44
-0.0800
-0.2000%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW 48.08
-0.1000
-0.2000%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 167.6
-0.3400
-0.2000%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth 191.31
-0.3800
-0.2000%

Review Date: 19-08-2026

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 % 0.42 0.38
2.75
-5.26 | 7.96 108 | 126 Poor
3M Return % 3.64 4.39
-0.16
-14.74 | 16.30 33 | 125 Good
1Y Return % 1.68 2.32
24.30
-7.25 | 96.78 82 | 96 Poor
3Y Return % 9.77 12.61
20.65
6.98 | 49.89 49 | 66 Average
5Y Return % 10.53 11.78
13.23
5.23 | 31.61 24 | 43 Average
7Y Return % 10.50 15.79
13.88
6.23 | 20.94 21 | 32 Average
10Y Return % 9.50 13.43
11.03
5.98 | 15.90 17 | 27 Average
1Y SIP Return % -27.87
2.43
-50.08 | 36.05 88 | 90 Poor
3Y SIP Return % -2.34
16.07
-5.84 | 55.05 59 | 60 Poor
5Y SIP Return % 5.74
13.80
3.07 | 36.19 30 | 39 Average
7Y SIP Return % 9.14
13.89
3.87 | 25.09 21 | 30 Average
10Y SIP Return % 8.81
12.11
4.46 | 20.95 16 | 25 Average
15Y SIP Return % 9.15
10.14
5.98 | 15.27 6 | 11 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 : Aug. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.38 2.82 -5.23 | 7.99 112 | 130 Poor
3M Return % 3.87 4.39 -0.13 -14.65 | 16.43 33 | 129 Very Good
1Y Return % 2.59 2.32 25.81 -6.84 | 97.61 82 | 98 Poor
3Y Return % 10.77 12.61 21.15 7.35 | 50.47 46 | 66 Average
5Y Return % 11.56 11.78 13.75 5.85 | 32.11 20 | 43 Good
7Y Return % 11.56 15.79 14.43 6.82 | 21.25 21 | 32 Average
10Y Return % 10.59 13.43 11.70 6.58 | 16.36 19 | 30 Average
1Y SIP Return % -27.18 3.84 -49.81 | 36.65 88 | 90 Poor
3Y SIP Return % -1.39 17.00 -5.39 | 55.72 57 | 58 Poor
5Y SIP Return % 6.77 14.43 3.62 | 36.71 27 | 37 Average
7Y SIP Return % 10.22 14.39 4.32 | 25.36 19 | 28 Average
10Y SIP Return % 9.88 13.05 5.12 | 21.28 19 | 27 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 : Aug. 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
19-08-2026 167.6014 191.3063
18-08-2026 167.9375 191.6854
17-08-2026 168.2831 192.0754
14-08-2026 168.4749 192.2807
13-08-2026 168.5449 192.3561
12-08-2026 168.6529 192.4747
11-08-2026 168.6979 192.5215
10-08-2026 169.0334 192.8999
07-08-2026 168.8175 192.6398
06-08-2026 168.938 192.7729
05-08-2026 168.6885 192.4836
04-08-2026 168.5686 192.3422
03-08-2026 169.0573 192.8953
31-07-2026 167.4076 190.9994
30-07-2026 167.2462 190.8108
29-07-2026 167.2958 190.8629
28-07-2026 166.3231 189.7486
27-07-2026 166.1362 189.531
24-07-2026 165.0853 188.3187
23-07-2026 165.3183 188.5801
22-07-2026 165.9347 189.2787
21-07-2026 166.8917 190.3658
20-07-2026 166.9034 190.3747

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.