Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 166.8917 ↓ -0.01%
[as on 21 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-Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth -0.76% -0.01% 0.26% 0.88% 0.65% 0.87%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.09% 1.92% 0.58% -0.39% -2.29% -0.26% -6.37% 4.86% -0.76% 2.35%

NAV history

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

DateNAV% change
21 July, 2026166.8917 -0.01%
20 July, 2026166.9034 -0.23%
17 July, 2026167.2891 0.39%
16 July, 2026166.6431 -0.1%
15 July, 2026166.8147 0.21%
14 July, 2026166.4617 -0.49%
13 July, 2026167.2881 0.02%
10 July, 2026167.2484 0.68%
9 July, 2026166.1261 0.54%
8 July, 2026165.2382 -1.18%
7 July, 2026167.2145 -0.21%
6 July, 2026167.5676 0.39%
3 July, 2026166.9101 -0.01%
2 July, 2026166.9204 0.44%
1 July, 2026166.1869 0.37%
30 June, 2026165.5800 -0.12%
29 June, 2026165.7819 -0.39%
25 June, 2026166.4266 -0.01%
24 June, 2026166.4373 0.51%
23 June, 2026165.5917 -0.43%
22 June, 2026166.3126 0.53%
19 June, 2026165.4296 -0.19%
18 June, 2026165.7427 0.26%
17 June, 2026165.3113 0.34%
16 June, 2026164.7559 0.21%
15 June, 2026164.4092 0.75%
12 June, 2026163.1789 1.33%
11 June, 2026161.0366 -0.27%
10 June, 2026161.4752 -0.2%
9 June, 2026161.7976

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 166.8917 as on 21 July, 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 -0.76% as on 21 July, 2026.
  • What are 1 year returns of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth?
    The 1 year returns of Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth are 0.87% as on 21 July, 2026.