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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 194.5812 ↓ -0.39%
[as on 13 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 - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth 1.93% -0.39% 0.76% 5.43% 1.16% 2.27% 9.45% 10.11% 11.46% 10.75%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.21% -0.18% -6.29% 4.93% -0.68% 2.42% 0.81% 0.15% -3.36% 1.44%

NAV history

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

DateNAV% change
13 November, 2026194.5812 -0.39%
12 November, 2026195.3437 0.12%
11 November, 2026195.1040 0.75%
9 November, 2026193.6537 0.28%
6 November, 2026193.1205 0.96%
5 November, 2026191.2932 1.23%
4 November, 2026188.9758 0.61%
3 November, 2026187.8313 0.97%
2 November, 2026186.0330 0.78%
30 October, 2026184.5954 0.05%
29 October, 2026184.4977 0.67%
28 October, 2026183.2697 0.21%
27 October, 2026182.8801 0.22%
26 October, 2026182.4870 0.38%
23 October, 2026181.7910 -0.48%
22 October, 2026182.6611 -0.34%
21 October, 2026183.2786 -0.52%
19 October, 2026184.2415 -0.77%
16 October, 2026185.6715 0.27%
15 October, 2026185.1785 0.58%
14 October, 2026184.1175 -0.24%
13 October, 2026184.5562 0.75%
12 October, 2026183.1788 -0.21%
9 October, 2026183.5587 0.68%
8 October, 2026182.3103 -1.11%
7 October, 2026184.3569 -0.44%
6 October, 2026185.1731 0.79%
5 October, 2026183.7232 0.18%
1 October, 2026183.3923 -0.54%
30 September, 2026184.3788

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 194.5812 as on 13 November, 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 1.93% as on 13 November, 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 2.27% as on 13 November, 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 9.45% as on 13 November, 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 10.11% as on 13 November, 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 10.11% as on 13 November, 2026.