Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 168.6979 ↓ -0.2%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 0.32% -0.2% 0.08% 0.87% 3.55% 3.14%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.92% 0.58% -0.39% -2.29% -0.26% -6.37% 4.86% -0.76% 2.35% 0.73%

NAV history

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

DateNAV% change
11 August, 2026168.6979 -0.2%
10 August, 2026169.0334 0.13%
7 August, 2026168.8175 -0.07%
6 August, 2026168.9380 0.15%
5 August, 2026168.6885 0.07%
4 August, 2026168.5686 -0.29%
3 August, 2026169.0573 0.99%
31 July, 2026167.4076 0.1%
30 July, 2026167.2462 -0.03%
29 July, 2026167.2958 0.58%
28 July, 2026166.3231 0.11%
27 July, 2026166.1362 0.64%
24 July, 2026165.0853 -0.14%
23 July, 2026165.3183 -0.37%
22 July, 2026165.9347 -0.57%
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

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 168.6979 as on 11 August, 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 0.32% as on 11 August, 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 3.14% as on 11 August, 2026.