← Franklin Templeton Mutual Fund
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Moderately High Risk★★★★★ISIN INF090I01247
NAV · 03-Jul-2026
₹41.1058
1M
+3.12%
6M
-4.83%
1Y (CAGR)
-6.63%
3Y (CAGR)
+2.79%
5Y (CAGR)
+2.96%
Since inception (CAGR)
+3.21%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
8.02%
Downside dev (3y)
7.37%
Max drawdown (3y)
-14.6%
Sharpe (3y)
-0.46
SIP XIRR (3y)
-1.90%
SIP XIRR (5y)
+1.18%
Calendar-year returns
2020 -16.5%2021 +24.7%2022 -1.3%2023 +12.5%2024 +4.8%2025 -2.6%
Fund facts
Fund managerVenkatesh Sanjeevi · Chandni Gupta · Rajasa Kakulavarapu
AUM₹12,235 Cr
TER · AMFI officialDirect 0.97% · Regular 1.83% (2026-06-30)
Launch date31-Oct-2003
Plan typeOpen Ended · Others
Min lumpsumRs.5000
Lock-inNone
Volatility9.62
AMCFranklin Templeton Asset Management (India) Private Limited
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.
scheme documents ↗