Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 165.1318 ↑ 0.11%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth -1.8% 0.11% -0.09% -1.69% -0.18% -0.62% 7.78% 9.53% 10.07% 9.27%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.67% 15.16% 5.08% 5.88% -7.57% 36.78% 6.59% 21.51% 13.01% 5.32%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% -0.39% -2.29% -0.26% -6.37% 4.86% -0.76% 2.35% 0.73% 0.08%

NAV history

Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026165.1318 0.11%
18 September, 2026164.9429 0.46%
17 September, 2026164.1929 0.27%
16 September, 2026163.7440 0.23%
15 September, 2026163.3628 -1.16%
11 September, 2026165.2837 -0.17%
10 September, 2026165.5721 -0.04%
9 September, 2026165.6352 -0.38%
8 September, 2026166.2622 -0.08%
7 September, 2026166.3921 -0.24%
4 September, 2026166.7886 -0.03%
3 September, 2026166.8418 0.11%
2 September, 2026166.6577 -0.27%
1 September, 2026167.1036 -0.26%
31 August, 2026167.5387 -0.1%
28 August, 2026167.7047 0.02%
27 August, 2026167.6743 -0.29%
25 August, 2026168.1689 0.23%
24 August, 2026167.7909 -0.1%
21 August, 2026167.9653 -0.07%
20 August, 2026168.0894 0.29%
19 August, 2026167.6014 -0.2%
18 August, 2026167.9375 -0.21%
17 August, 2026168.2831 -0.11%
14 August, 2026168.4749 -0.04%
13 August, 2026168.5449 -0.06%
12 August, 2026168.6529 -0.03%
11 August, 2026168.6979 -0.2%
10 August, 2026169.0334 0.13%
7 August, 2026168.8175

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth?
    The latest NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth is 165.1318 as on 21 September, 2026.
  • What are YTD (year to date) returns of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth?
    The YTD (year to date) returns of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth are -1.8% as on 21 September, 2026.
  • What are 1 year returns of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth?
    The 1 year returns of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth are -0.62% as on 21 September, 2026.
  • What are 3 year CAGR returns of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth?
    The 3 year annualized returns (CAGR) of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth are 7.78% as on 21 September, 2026.
  • What are 5 year CAGR returns of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth?
    The 5 year annualized returns (CAGR) of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth are 9.53% as on 21 September, 2026.
  • What are 10 year CAGR returns of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth?
    The 10 year annualized returns (CAGR) of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth are 9.53% as on 21 September, 2026.