Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 167.1036 ↓ -0.26%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth -0.37% -0.1% -0.15% 0.08% 3.09% 2.81% 9.55% 10.23% 10.53% 9.43%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 -0.07%
6 August, 2026168.9380 0.15%
5 August, 2026168.6885 0.07%
4 August, 2026168.5686 -0.29%
3 August, 2026169.0573 0.99%
31 July, 2026167.4076 0.1%
30 July, 2026167.2462 -0.03%
29 July, 2026167.2958 0.58%
28 July, 2026166.3231 0.11%
27 July, 2026166.1362 0.64%
24 July, 2026165.0853 -0.14%
23 July, 2026165.3183 -0.37%
22 July, 2026165.9347 -0.57%
21 July, 2026166.8917

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 167.1036 as on 1 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 -0.37% as on 1 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 2.81% as on 1 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 9.55% as on 1 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 10.23% as on 1 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 10.23% as on 1 September, 2026.