Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 166.1869 ↑ 0.37%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth -1.17% 0.37% -0.15% 2.72% 6.9%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 0.52%
8 June, 2026160.9548 -0.62%
5 June, 2026161.9656 0%
4 June, 2026161.9608 0.06%
3 June, 2026161.8648 -0.08%
2 June, 2026161.9978 0.13%
1 June, 2026161.7801 -0.46%
29 May, 2026162.5201 -0.65%
27 May, 2026163.5788 0.18%
26 May, 2026163.2855 -0.17%
25 May, 2026163.5583 0.79%
22 May, 2026162.2830 0.22%
21 May, 2026161.9251 0.05%
20 May, 2026161.8411 0.08%
19 May, 2026161.7127

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 166.1869 as on 1 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 -1.17% as on 1 July, 2026.