← Franklin Templeton Mutual Fund
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Moderately High RiskISIN INF090I01HT0
NAV · 03-Jul-2026
₹48.8790
1M
+3.19%
6M
-4.67%
1Y (CAGR)
-6.13%
3Y (CAGR)
+3.51%
5Y (CAGR)
+4.03%
Since inception (CAGR)
+2.55%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
8.06%
Downside dev (3y)
7.49%
Max drawdown (3y)
-13.7%
Sharpe (3y)
-0.37
SIP XIRR (3y)
-1.24%
SIP XIRR (5y)
+1.98%
Calendar-year returns
2020 -14.8%2021 +27.3%2022 +0.5%2023 +13.2%2024 +5.7%2025 -1.8%
Fund facts
Fund managerVenkatesh Sanjeevi · Chandni Gupta · Rajasa Kakulavarapu
AUM₹12,235 Cr
Expense ratio0.3% · 2026-05-29
TER · AMFI officialDirect 0.97% · Regular 1.83% (2026-06-30)
Launch date31-Oct-2003
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility10.50
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 ↗