Previously Known As : Franklin India Dynamic Pe Ratio Fund Of Funds
Franklin India Dynamic Asset Allocation Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹167.23(R) +0.32% ₹189.74(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.46% 12.48% 16.34% 11.18% 10.55%
Direct 4.41% 13.52% 17.45% 12.27% 11.67%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular -8.55% 7.27% 11.5% 12.58% 11.1%
Direct -7.69% 8.3% 12.59% 13.68% 12.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.52 0.77 5.24% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.37% -7.15% -6.46% 0.46 4.65%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 42.78
0.1300
0.3200%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 50.76
0.1600
0.3200%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 167.23
0.5300
0.3200%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 189.74
0.6000
0.3200%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.17 -0.54
2.93
-4.02 | 21.03 53 | 70 Average
3M Return % 1.50 2.07
10.20
-4.94 | 49.79 50 | 70 Average
6M Return % 1.25 1.51
16.69
-9.55 | 73.51 60 | 70 Poor
1Y Return % 3.46 1.85
25.48
-19.78 | 99.04 55 | 70 Poor
3Y Return % 12.48 15.25
19.63
7.07 | 63.70 46 | 63 Average
5Y Return % 16.34 17.28
14.52
5.59 | 29.21 16 | 38 Good
7Y Return % 11.18 16.24
14.46
6.27 | 24.59 22 | 33 Average
10Y Return % 10.55 15.15
12.05
6.42 | 17.17 17 | 28 Average
15Y Return % 10.02 12.48
9.65
7.53 | 13.21 3 | 9 Very Good
1Y SIP Return % -8.55
33.03
-10.31 | 153.47 57 | 66 Poor
3Y SIP Return % 7.27
19.98
3.23 | 56.43 48 | 59 Poor
5Y SIP Return % 11.50
16.34
5.19 | 28.89 21 | 34 Average
7Y SIP Return % 12.58
15.76
5.76 | 24.28 19 | 31 Average
10Y SIP Return % 11.10
13.08
5.76 | 19.59 16 | 26 Average
15Y SIP Return % 10.46
9.87
6.73 | 15.58 3 | 9 Very Good
Standard Deviation 6.37
10.45
0.89 | 33.51 24 | 71 Good
Semi Deviation 4.65
7.26
0.61 | 19.38 24 | 71 Good
Max Drawdown % -6.46
-8.92
-25.57 | 0.00 32 | 71 Good
VaR 1 Y % -7.15
-10.55
-31.45 | 0.00 28 | 71 Good
Average Drawdown % -3.22
-4.16
-14.37 | 0.00 29 | 71 Good
Sharpe Ratio 1.05
1.22
0.48 | 2.26 45 | 71 Average
Sterling Ratio 0.77
1.06
0.39 | 2.81 38 | 71 Average
Sortino Ratio 0.52
0.72
0.23 | 1.78 45 | 71 Average
Jensen Alpha % 5.24
13.50
-3.26 | 56.85 49 | 71 Average
Treynor Ratio 0.14
-0.05
-1.35 | 1.68 31 | 71 Good
Modigliani Square Measure % 25.64
30.66
9.49 | 99.88 39 | 71 Average
Alpha % -1.60
4.97
-6.50 | 54.98 47 | 71 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.10 -0.54 2.97 -3.98 | 21.08 52 | 70 Average
3M Return % 1.74 2.07 10.32 -4.82 | 49.92 47 | 70 Average
6M Return % 1.72 1.51 16.94 -9.32 | 73.82 60 | 70 Poor
1Y Return % 4.41 1.85 26.01 -19.43 | 99.75 54 | 70 Average
3Y Return % 13.52 15.25 20.16 7.20 | 64.31 44 | 63 Average
5Y Return % 17.45 17.28 15.05 5.96 | 29.22 14 | 38 Good
7Y Return % 12.27 16.24 15.02 7.01 | 25.08 22 | 33 Average
10Y Return % 11.67 15.15 12.75 7.01 | 17.53 19 | 31 Average
1Y SIP Return % -7.69 33.60 -10.19 | 154.25 57 | 66 Poor
3Y SIP Return % 8.30 20.50 3.45 | 57.05 48 | 59 Poor
5Y SIP Return % 12.59 16.87 5.70 | 29.13 20 | 34 Average
7Y SIP Return % 13.68 16.31 6.29 | 24.76 19 | 31 Average
10Y SIP Return % 12.17 13.80 6.44 | 19.92 17 | 29 Average
Standard Deviation 6.37 10.45 0.89 | 33.51 24 | 71 Good
Semi Deviation 4.65 7.26 0.61 | 19.38 24 | 71 Good
Max Drawdown % -6.46 -8.92 -25.57 | 0.00 32 | 71 Good
VaR 1 Y % -7.15 -10.55 -31.45 | 0.00 28 | 71 Good
Average Drawdown % -3.22 -4.16 -14.37 | 0.00 29 | 71 Good
Sharpe Ratio 1.05 1.22 0.48 | 2.26 45 | 71 Average
Sterling Ratio 0.77 1.06 0.39 | 2.81 38 | 71 Average
Sortino Ratio 0.52 0.72 0.23 | 1.78 45 | 71 Average
Jensen Alpha % 5.24 13.50 -3.26 | 56.85 49 | 71 Average
Treynor Ratio 0.14 -0.05 -1.35 | 1.68 31 | 71 Good
Modigliani Square Measure % 25.64 30.66 9.49 | 99.88 39 | 71 Average
Alpha % -1.60 4.97 -6.50 | 54.98 47 | 71 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Dynamic Asset Allocation Fund Of Funds NAV Regular Growth Franklin India Dynamic Asset Allocation Fund Of Funds NAV Direct Growth
11-12-2025 167.2301 189.7375
10-12-2025 166.7042 189.1361
09-12-2025 167.1951 189.6883
08-12-2025 167.0871 189.5612
05-12-2025 168.2838 190.9047
04-12-2025 167.8809 190.443
03-12-2025 167.6716 190.2008
02-12-2025 168.0319 190.6047
01-12-2025 168.4748 191.1024
28-11-2025 168.537 191.1588
27-11-2025 168.636 191.2663
26-11-2025 168.6604 191.2894
25-11-2025 167.6748 190.1668
24-11-2025 167.734 190.2293
21-11-2025 168.1751 190.7153
20-11-2025 168.7195 191.328
19-11-2025 168.5779 191.1625
18-11-2025 168.0853 190.5991
17-11-2025 168.4438 191.0007
14-11-2025 167.9752 190.4547
13-11-2025 167.817 190.2704
12-11-2025 167.8595 190.3138
11-11-2025 167.5191 189.923

Fund Launch Date: 31/Oct/2003
Fund Category: FoF Domestic
Investment Objective: To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.
Fund Description: An open ended fund of fund scheme investing in dynamically balanced portfolio of equity and income funds
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.