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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 183.3923 ↓ -0.54%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth -3.93% -0.54% -1.69% -3.88% -3.21% -1.47% 7.67% 9.53% 10.72% 10.08%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.32% -2.21% -0.18% -6.29% 4.93% -0.68% 2.42% 0.81% 0.15% -3.36%

NAV history

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

DateNAV% change
1 October, 2026183.3923 -0.54%
30 September, 2026184.3788 -0.13%
29 September, 2026184.6097 -0.25%
28 September, 2026185.0711 -0.85%
25 September, 2026186.6635 0.06%
24 September, 2026186.5534 -1.32%
23 September, 2026189.0521 0.33%
22 September, 2026188.4393 -0.1%
21 September, 2026188.6344 0.12%
18 September, 2026188.4053 0.46%
17 September, 2026187.5441 0.28%
16 September, 2026187.0270 0.24%
15 September, 2026186.5872 -1.15%
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

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 183.3923 as on 1 October, 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 -3.93% as on 1 October, 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 -1.47% as on 1 October, 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 7.67% as on 1 October, 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 9.53% as on 1 October, 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 9.53% as on 1 October, 2026.