Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 163.0125 ↓ -0.58%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth -3.06% -0.58% -0.89% 4.87% -1.47%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 2.46%
7 April, 2026158.5837 0.26%
6 April, 2026158.1678 0.78%
2 April, 2026156.9451 0.96%
31 March, 2026155.4557 0%
30 March, 2026155.4492 -1.3%
27 March, 2026157.4999 -1.18%
25 March, 2026159.3783 1.12%
24 March, 2026157.6172 1.12%
23 March, 2026155.8694 -1.62%
20 March, 2026158.4437 -1.55%
18 March, 2026160.9313 0.57%
17 March, 2026160.0267 0.5%
16 March, 2026159.2244 0.41%
13 March, 2026158.5715

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 163.0125 as on 30 April, 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 -3.06% as on 30 April, 2026.