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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 190.6709 ↓ -0.21%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth -0.12% -0.21% 1% 3.32% 5.67% 1.79%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 0.76%
12 June, 2026185.9594 1.33%
11 June, 2026183.5137 -0.27%
10 June, 2026184.0091 -0.2%
9 June, 2026184.3722 0.53%
8 June, 2026183.4075 -0.62%
5 June, 2026184.5462 0.01%
4 June, 2026184.5364 0.06%
3 June, 2026184.4226 -0.08%
2 June, 2026184.5698 0.14%
1 June, 2026184.3174 -0.45%
29 May, 2026185.1474 -0.64%
27 May, 2026186.3448 0.18%
26 May, 2026186.0062 -0.16%
25 May, 2026186.3125

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 190.6709 as on 7 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 -0.12% as on 7 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 1.79% as on 7 July, 2026.