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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 186.8014 ↑ 1.15%
[as on 15 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth -2.14% 1.15% 1.04% 3.59% -1.17%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- -0.01% -0.01% 2% 0.66% -0.32% -2.21% -0.18% -6.29%

NAV history

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

DateNAV% change
15 April, 2026186.8014 1.15%
13 April, 2026184.6739 -0.39%
10 April, 2026185.4007 0.78%
9 April, 2026183.9614 -0.5%
8 April, 2026184.8820 2.46%
7 April, 2026180.4446 0.27%
6 April, 2026179.9673 0.79%
2 April, 2026178.5594 0.96%
31 March, 2026176.8568 0.01%
30 March, 2026176.8451 -1.29%
27 March, 2026179.1646 -1.17%
25 March, 2026181.2925 1.12%
24 March, 2026179.2848 1.12%
23 March, 2026177.2923 -1.62%
20 March, 2026180.2071 -1.54%
18 March, 2026183.0274 0.57%
17 March, 2026181.9941 0.51%
16 March, 2026181.0772 0.42%
13 March, 2026180.3212 -1.19%
12 March, 2026182.4996 -0.53%
11 March, 2026183.4732 -0.8%
10 March, 2026184.9561 0.65%
9 March, 2026183.7679 -1.11%
6 March, 2026185.8269 -0.6%
5 March, 2026186.9516 0.61%
4 March, 2026185.8220 -0.95%
2 March, 2026187.6038 -0.6%
27 February, 2026188.7313 -0.53%
26 February, 2026189.7422 -0.02%
25 February, 2026189.7783

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 186.8014 as on 15 April, 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 -2.14% as on 15 April, 2026.