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OmniAsset › Mutual funds › Franklin India Dynamic Asset Allocation Active Fund of Funds

Franklin India Dynamic Asset Allocation Active Fund of Funds

FoF · Domestic fund benchmarked to CRISIL Hybrid 50+50 - Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026166.6577
CategoryFoF · Domestic
PlanRegular · Growth
Launched31 Oct 2003
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year1.83%
AUM₹1,096 Cr
Growth of ₹10,000₹16,1052 Sep 2021 to 2 Sep 2026
₹16,337₹14,731₹13,125₹11,519₹9,913Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,105 (+10.0% a year) Franklin India Dynamic Asset Allocation Active Fund of Funds

Performance (trailing, annualised)

1Y annualised1.93%
3Y annualised8.36%
5Y annualised10.00%
10Y annualised9.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,1891.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,3474.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,42,7908.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202136.25%
Calendar 20227.11%
Calendar 202321.61%
Calendar 202412.88%
Calendar 20255.31%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 200711.77%
Rolling 1Y · median9.00%
Rolling 1Y · worst window-30.33%
Rolling 1Y · best window76.26%
Rolling 1Y · windows positive88%
Rolling 3Y · average893 windows since 9 Apr 200911.07%
Rolling 3Y · median10.82%
Rolling 3Y · worst window-6.14%
Rolling 3Y · best window24.97%
Rolling 3Y · windows positive96%
Rolling 5Y · average791 windows since 5 Apr 201110.55%
Rolling 5Y · median10.61%
Rolling 5Y · worst window-0.38%
Rolling 5Y · best window21.48%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.76%
Downside deviation (3Y)4.73%
Maximum drawdown-7.93%

Management

Fund managerRajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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