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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 187.4964 ↑ 0.8%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth -1.78% 0.8% 0.44% 4.18% -0.77%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 -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

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 187.4964 as on 6 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 -1.78% as on 6 May, 2026.