Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 161.4770 ↑ 0.75%
[as on 13 October, 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth -3.98% 0.75% -0.35% -2.3% -3.47% -2.61% 6.73% 8.2% 9.78% 9.04%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.39% -2.29% -0.26% -6.37% 4.86% -0.76% 2.35% 0.73% 0.08% -3.43%

NAV history

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

DateNAV% change
13 October, 2026161.4770 0.75%
12 October, 2026160.2756 -0.21%
9 October, 2026160.6196 0.68%
8 October, 2026159.5310 -1.11%
7 October, 2026161.3258 -0.44%
6 October, 2026162.0439 0.79%
5 October, 2026160.7790 0.17%
1 October, 2026160.5048 -0.54%
30 September, 2026161.3720 -0.13%
29 September, 2026161.5779 -0.25%
28 September, 2026161.9857 -0.86%
25 September, 2026163.3910 0.06%
24 September, 2026163.2985 -1.32%
23 September, 2026165.4896 0.32%
22 September, 2026164.9571 -0.11%
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

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 161.4770 as on 13 October, 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 -3.98% as on 13 October, 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 -2.61% as on 13 October, 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 6.73% as on 13 October, 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 8.2% as on 13 October, 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 8.2% as on 13 October, 2026.