OmniAsset
Get app

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 202647.8211
CategoryFoF · Domestic
PlanDirect · Idcw
Launched31 Oct 2003
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year0.97%
AUM₹2.58 Cr
Growth of ₹10,000₹11,4542 Sep 2021 to 2 Sep 2026
₹12,872₹12,023₹11,175₹10,326₹9,478Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,454 (+2.8% a year) Franklin India Dynamic Asset Allocation Active Fund of Funds

Performance (trailing, annualised)

1Y annualised-5.27%
3Y annualised1.09%
5Y annualised2.75%
10Y annualised1.87%

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 ₹1,16,363-5.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,45,428-2.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,14,5310.94%

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

Calendar years

Calendar 202127.25%
Calendar 20220.53%
Calendar 202313.24%
Calendar 20245.70%
Calendar 2025-1.78%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20143.83%
Rolling 1Y · median1.54%
Rolling 1Y · worst window-32.45%
Rolling 1Y · best window42.62%
Rolling 1Y · windows positive60%
Rolling 3Y · average548 windows since 4 Jan 20163.13%
Rolling 3Y · median2.91%
Rolling 3Y · worst window-12.64%
Rolling 3Y · best window15.72%
Rolling 3Y · windows positive82%
Rolling 5Y · average446 windows since 2 Jan 20182.66%
Rolling 5Y · median2.63%
Rolling 5Y · worst window-7.44%
Rolling 5Y · best window13.31%
Rolling 5Y · windows positive83%

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

Risk

Volatility (3Y)7.94%
Downside deviation (3Y)6.26%
Maximum drawdown-13.65%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker