Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 161.0366 ↓ -0.27%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth -3.98% -0.2% -0.24% -1.8% -0.73%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

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

NAV history

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

DateNAV% change
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 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

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 161.0366 as on 11 June, 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 -3.98% as on 11 June, 2026.