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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 202640.216
CategoryFoF · Domestic
PlanRegular · Idcw
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₹29.4 Cr
Growth of ₹10,000₹10,9212 Sep 2021 to 2 Sep 2026
₹12,425₹11,652₹10,880₹10,107₹9,335Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,921 (+1.8% a year) Franklin India Dynamic Asset Allocation Active Fund of Funds

Performance (trailing, annualised)

1Y annualised-5.62%
3Y annualised0.40%
5Y annualised1.78%
10Y annualised0.51%

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 ₹1,16,166-5.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,42,282-3.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,1350.21%

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

Calendar years

Calendar 202124.69%
Calendar 2022-1.25%
Calendar 202312.54%
Calendar 20244.85%
Calendar 2025-2.58%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20074.13%
Rolling 1Y · median1.10%
Rolling 1Y · worst window-33.75%
Rolling 1Y · best window61.38%
Rolling 1Y · windows positive55%
Rolling 3Y · average893 windows since 9 Apr 20093.08%
Rolling 3Y · median2.73%
Rolling 3Y · worst window-14.10%
Rolling 3Y · best window18.12%
Rolling 3Y · windows positive70%
Rolling 5Y · average791 windows since 5 Apr 20112.31%
Rolling 5Y · median2.43%
Rolling 5Y · worst window-8.86%
Rolling 5Y · best window11.79%
Rolling 5Y · windows positive76%

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

Risk

Volatility (3Y)7.89%
Downside deviation (3Y)6.23%
Maximum drawdown-14.64%

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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