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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 186.0062 ↓ -0.16%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth -2.56% -0.16% 0.99% -0.16% -1.97%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- -0.01% -0.01% 2% 0.66% -0.32% -2.21% -0.18% -6.29% 4.93%

NAV history

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

DateNAV% change
26 May, 2026186.0062 -0.16%
25 May, 2026186.3125 0.79%
22 May, 2026184.8468 0.22%
21 May, 2026184.4349 0.05%
20 May, 2026184.3349 0.08%
19 May, 2026184.1843 0.11%
18 May, 2026183.9815 -0.25%
15 May, 2026184.4498 -0.14%
14 May, 2026184.7082 0.52%
13 May, 2026183.7504 0.14%
12 May, 2026183.4984 -1.09%
11 May, 2026185.5121 -0.93%
8 May, 2026187.2465 -0.38%
7 May, 2026187.9662 0.25%
6 May, 2026187.4964 0.8%
5 May, 2026186.0137 -0.15%
4 May, 2026186.3017 0.39%
30 April, 2026185.5829 -0.58%
29 April, 2026186.6698 0.09%
28 April, 2026186.5104 -0.32%
27 April, 2026187.1164 0.44%
24 April, 2026186.3040 -0.49%
23 April, 2026187.2177 -0.46%
22 April, 2026188.0800 -0.34%
21 April, 2026188.7283 0.55%
20 April, 2026187.6929 0.05%
17 April, 2026187.6023 0.32%
16 April, 2026186.9998 0.11%
15 April, 2026186.8014 1.15%
13 April, 2026184.6739

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 186.0062 as on 26 May, 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 -2.56% as on 26 May, 2026.