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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 187.7743 ↑ 0.21%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth -1.84% 0.76% 2.16% 1.59% 3.91%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

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

NAV history

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

DateNAV% change
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 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

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 187.7743 as on 16 June, 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 -1.84% as on 16 June, 2026.