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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 181.7910 ↓ -0.48%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth -4.77% -0.48% -2.09% -3.84% -3.6% -4.25% 7.57% 8.9% 10.46% 9.88%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 -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

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 181.7910 as on 23 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 -4.77% as on 23 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 -4.25% as on 23 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 7.57% as on 23 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 8.9% as on 23 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 8.9% as on 23 October, 2026.