Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 188.7634 ↓ -0.17%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth -1.12% -0.17% -0.89% -1.95% 2.86% 1.22% 8.46% 10.68% 11.25% 10.32%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.84% 16.41% 6.24% 7.04% -6.66% 38.2% 7.62% 22.63% 14.05% 6.28%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.66% -0.32% -2.21% -0.18% -6.29% 4.93% -0.68% 2.42% 0.81% 0.15%

NAV history

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

DateNAV% change
11 September, 2026188.7634 -0.17%
10 September, 2026189.0883 -0.04%
9 September, 2026189.1559 -0.37%
8 September, 2026189.8674 -0.08%
7 September, 2026190.0113 -0.23%
4 September, 2026190.4506 -0.03%
3 September, 2026190.5068 0.11%
2 September, 2026190.2921 -0.26%
1 September, 2026190.7967 -0.26%
31 August, 2026191.2890 -0.09%
28 August, 2026191.4650 0.02%
27 August, 2026191.4257 -0.29%
25 August, 2026191.9814 0.23%
24 August, 2026191.5452 -0.1%
21 August, 2026191.7307 -0.07%
20 August, 2026191.8679 0.29%
19 August, 2026191.3063 -0.2%
18 August, 2026191.6854 -0.2%
17 August, 2026192.0754 -0.11%
14 August, 2026192.2807 -0.04%
13 August, 2026192.3561 -0.06%
12 August, 2026192.4747 -0.02%
11 August, 2026192.5215 -0.2%
10 August, 2026192.8999 0.14%
7 August, 2026192.6398 -0.07%
6 August, 2026192.7729 0.15%
5 August, 2026192.4836 0.07%
4 August, 2026192.3422 -0.29%
3 August, 2026192.8953 0.99%
31 July, 2026190.9994

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth?
    The latest NAV of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth is 188.7634 as on 11 September, 2026.
  • What are YTD (year to date) returns of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth?
    The YTD (year to date) returns of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth are -1.12% as on 11 September, 2026.
  • What are 1 year returns of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth?
    The 1 year returns of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth are 1.22% as on 11 September, 2026.
  • What are 3 year CAGR returns of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth are 8.46% as on 11 September, 2026.
  • What are 5 year CAGR returns of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth are 10.68% as on 11 September, 2026.
  • What are 10 year CAGR returns of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth are 10.68% as on 11 September, 2026.