Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 161.9251 ↑ 0.05%
[as on 21 May, 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-Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth -3.71% 0.05% -0.16% -2.34% -3.05%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- -0.09% -0.09% 1.92% 0.58% -0.39% -2.29% -0.26% -6.37% 4.86%

NAV history

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

DateNAV% change
21 May, 2026161.9251 0.05%
20 May, 2026161.8411 0.08%
19 May, 2026161.7127 0.11%
18 May, 2026161.5383 -0.26%
15 May, 2026161.9608 -0.14%
14 May, 2026162.1915 0.52%
13 May, 2026161.3543 0.14%
12 May, 2026161.1367 -1.09%
11 May, 2026162.9087 -0.93%
8 May, 2026164.4434 -0.39%
7 May, 2026165.0792 0.25%
6 May, 2026164.6704 0.79%
5 May, 2026163.3721 -0.16%
4 May, 2026163.6288 0.38%
30 April, 2026163.0125 -0.58%
29 April, 2026163.9711 0.08%
28 April, 2026163.8349 -0.33%
27 April, 2026164.3710 0.43%
24 April, 2026163.6687 -0.49%
23 April, 2026164.4753 -0.46%
22 April, 2026165.2366 -0.35%
21 April, 2026165.8100 0.55%
20 April, 2026164.9042 0.04%
17 April, 2026164.8360 0.32%
16 April, 2026164.3105 0.1%
15 April, 2026164.1400 1.15%
13 April, 2026162.2780 -0.4%
10 April, 2026162.9280 0.78%
9 April, 2026161.6669 -0.5%
8 April, 2026162.4797

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth?
    The latest NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth is 161.9251 as on 21 May, 2026.
  • What are YTD (year to date) returns of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth?
    The YTD (year to date) returns of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth are -3.71% as on 21 May, 2026.