Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 162.6911 ↑ 0.77%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth -3.25% 0.77% 1.93% 1.36% -2.82% -2.87% 7.36% 8.3% 9.62% 9.13%
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.29% -0.26% -6.37% 4.86% -0.76% 2.35% 0.73% 0.08% -3.43% 1.36%

NAV history

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

DateNAV% change
2 November, 2026162.6911 0.77%
30 October, 2026161.4455 0.05%
29 October, 2026161.3639 0.67%
28 October, 2026160.2937 0.21%
27 October, 2026159.9568 0.21%
26 October, 2026159.6168 0.38%
23 October, 2026159.0195 -0.48%
22 October, 2026159.7844 -0.34%
21 October, 2026160.3284 -0.53%
19 October, 2026161.1784 -0.78%
16 October, 2026162.4411 0.26%
15 October, 2026162.0137 0.57%
14 October, 2026161.0892 -0.24%
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

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 162.6911 as on 2 November, 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 -3.25% as on 2 November, 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 -2.87% as on 2 November, 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 7.36% as on 2 November, 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 8.3% as on 2 November, 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 8.3% as on 2 November, 2026.