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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 191.7307 ↓ -0.07%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth 0.44% -0.07% -0.29% 0.72% 3.96% 2.49% 10.85% 11.68% 11.68% 10.62%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2% 0.66% -0.32% -2.21% -0.18% -6.29% 4.93% -0.68% 2.42% 0.81%

NAV history

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

DateNAV% change
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 0.1%
30 July, 2026190.8108 -0.03%
29 July, 2026190.8629 0.59%
28 July, 2026189.7486 0.11%
27 July, 2026189.5310 0.64%
24 July, 2026188.3187 -0.14%
23 July, 2026188.5801 -0.37%
22 July, 2026189.2787 -0.57%
21 July, 2026190.3658 0%
20 July, 2026190.3747 -0.22%
17 July, 2026190.8012 0.39%
16 July, 2026190.0598 -0.1%
15 July, 2026190.2510 0.21%
14 July, 2026189.8440 -0.49%
13 July, 2026190.7820

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 191.7307 as on 21 August, 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 0.44% as on 21 August, 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 2.49% as on 21 August, 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 10.85% as on 21 August, 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 11.68% as on 21 August, 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 11.68% as on 21 August, 2026.