Franklin India Dynamic Asset Allocation Active Fund of Funds
Franklin Templeton Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
160.5048
1-day change
-0.54%
1Y return
-2.3%
3Y CAGR
6.7%
5Y CAGR
8.5%
Max drawdown, 5Y
−7.9%
NAV history month-end NAV, ₹ · 3 Apr 2006 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Multi-asset / allocation FoF” median (31)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -3.9% | -3.9% | -4.0% |
| 3 months | -3.4% | -1.0% | -1.4% |
| 6 months | 3.2% | 3.0% | 5.7% |
| Year to date | -4.4% | 1.7% | -1.2% |
| 1 year | -2.3% | 4.9% | 2.8% |
| 3 years (CAGR) | 6.7% | 12.3% | 11.2% |
| 5 years (CAGR) | 8.5% | 9.8% | 9.5% |
| 7 years (CAGR) | 9.7% | 13.3% | 11.4% |
| 10 years (CAGR) | 9.0% | 11.0% | 10.9% |
| Since first NAV (CAGR) | 10.3% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.0% | 8.6% |
| 3Y rolling median | 10.8% | 12.8% |
| 3Y rolling worst | -6.1% | 4.8% |
| 3Y periods positive | 96% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 10.6% | 10.8% |
| 5Y rolling worst | -0.4% | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 7.9% | 14.2% |
| Sharpe ratio | 0.06 | 0.60 |
| Sortino ratio | 0.08 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −35.3% | −19.5% |
| Maximum drawdown, last 10Y | −31.2% | −23.7% |
| Maximum drawdown, last 5Y | −7.9% | −15.1% |
| Current drawdown | −5.1% | −8.2% |
| Recovery time of worst fall | 87 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -4.4% | n/a | – |
| 2025 | 5.3% | n/a | – |
| 2024 | 12.9% | n/a | – |
| 2023 | 21.6% | n/a | – |
| 2022 | 7.1% | n/a | – |
| 2021 | 36.3% | n/a | – |
| 2020 | -7.7% | n/a | – |
| 2019 | 5.8% | n/a | – |
| 2018 | 4.9% | n/a | – |
| 2017 | 15.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,598 | -5.2% |
| 3 years | ₹3,60,000 | ₹3,69,713 | 1.7% |
| 5 years | ₹6,00,000 | ₹7,10,008 | 6.7% |
| 10 years | ₹12,00,000 | ₹19,47,084 | 9.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 101656
ISIN: INF090I01262
First NAV in MFIC data: 3 Apr 2006
History: 20.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Groww Nifty Total Market Index Fund | Index Fund | 0.98 | n/a |
| Axis Nifty 500 Index Fund | Index Fund | 0.97 | n/a |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | Index Fund | 0.97 | n/a |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Index Fund | 0.97 | n/a |
| ICICI Prudential BSE 500 ETF FOF | Domestic FoF | 0.96 | 7.7% |
| Motilal Oswal Nifty 500 Index Fund | Index Fund | 0.96 | 8.1% |
Questions about Franklin India Dynamic Asset Allocation Active Fund of Funds
- What is the latest NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds?
- The NAV of the Regular plan (growth option) was ₹160.5048 on 2 Oct 2026, as published by AMFI.
- Which category is Franklin India Dynamic Asset Allocation Active Fund of Funds in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has Franklin India Dynamic Asset Allocation Active Fund of Funds delivered?
- Over one year the NAV changed by -2.3%. The 3-year CAGR is 6.7% (category median 12.3%) and the 5-year CAGR is 8.5% (category median 9.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 10.8%, the lowest was -6.1%, and 96% of 3-year periods ended with a gain.
- What was the largest fall in Franklin India Dynamic Asset Allocation Active Fund of Funds's NAV?
- The largest peak-to-trough fall in its available history was 35.3%; within the last five years it was 7.9% (category median 15.1%).
- How volatile is Franklin India Dynamic Asset Allocation Active Fund of Funds?
- Its annualised standard deviation of monthly returns over the last 36 months is 7.9%, which is below the Domestic FoF category median of 14.2%.
- What would a monthly SIP in Franklin India Dynamic Asset Allocation Active Fund of Funds have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,10,008 on 2 Oct 2026, an annualised return (XIRR) of 6.7%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -1.5% and the Regular plan's by -2.3%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.