← Franklin Templeton Mutual Fund
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Open Ended Schemes(Other Scheme - FoF Domestic)Moderately High Risk★★★★★ISIN INF090I01HV6
NAV · 03-Jul-2026
₹190.3059
1M
+3.19%
6M
-0.71%
1Y (CAGR)
+1.67%
3Y (CAGR)
+11.89%
5Y (CAGR)
+12.34%
Since inception (CAGR)
+11.08%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
6.86%
Downside dev (3y)
5.17%
Max drawdown (3y)
-7.7%
Sharpe (3y)
0.79
SIP XIRR (3y)
+6.56%
SIP XIRR (5y)
+10.23%
Calendar-year returns
2020 -6.8%2021 +37.7%2022 +8.2%2023 +22.7%2024 +13.9%2025 +6.3%
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
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 ↗