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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 189.5310 ↑ 0.64%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth -0.71% 0.64% -0.44% -0.1% 1.29% 1.66%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.01% 2% 0.66% -0.32% -2.21% -0.18% -6.29% 4.93% -0.68% 2.42%

NAV history

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

DateNAV% change
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 0.03%
10 July, 2026190.7231 0.68%
9 July, 2026189.4389 0.54%
8 July, 2026188.4219 -1.18%
7 July, 2026190.6709 -0.21%
6 July, 2026191.0692 0.4%
3 July, 2026190.3059 0%
2 July, 2026190.3131 0.44%
1 July, 2026189.4724 0.37%
30 June, 2026188.7760 -0.12%
29 June, 2026189.0017 -0.38%
25 June, 2026189.7188 0%
24 June, 2026189.7265 0.51%
23 June, 2026188.7581 -0.43%
22 June, 2026189.5753 0.54%
19 June, 2026188.5555 -0.19%
18 June, 2026188.9079 0.26%
17 June, 2026188.4118 0.34%
16 June, 2026187.7743 0.21%
15 June, 2026187.3747

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 189.5310 as on 27 July, 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 -0.71% as on 27 July, 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 1.66% as on 27 July, 2026.