FoF · Other Scheme - FoF Domestic
Franklin India Dynamic Asset Allocation Active Fund of Funds
Open in live screener →Key metrics
Latest NAV
₹190.01
Day change
-0.23%
Volatility
10.0%
Sharpe
-0.40
Max drawdown
-30.9%
Expense ratio
0.82%
AUM
₹1,230 Cr
Category rank
69 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.67% | -1.36% | 2.96% | 2.25% | 2.45% | 8.96% | 10.89% | 11.43% | 10.38% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Franklin India Dynamic Asset Allocation Active Fund of Funds is a fund of funds offered by Franklin Templeton Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹190.01, with assets under management of about ₹1,230 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Franklin India Dynamic Asset Allocation Active Fund of Funds has recorded a return of about 2.5%, with a three-year return of 9.0% and a five-year return of 10.9%. Its annualised volatility is 10.0% — moderate fluctuations — and its Sharpe ratio is -0.40, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.82%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.96 | 9.20 | -26.90 | 56.29 | 90% | 38% |
| 3Y | 11.92 | 11.86 | -5.14 | 26.38 | 92% | 48% |
| 5Y | 12.91 | 12.23 | 7.99 | 23.33 | 100% | 52% |
| 7Y | 11.72 | 11.87 | 10.22 | 12.79 | 100% | 35% |
| 10Y | 10.70 | 10.68 | 10.37 | 10.99 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Franklin India Dynamic Asset Allocation Active Fund of Funds invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.82% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Gold Savings Fund Other Scheme - FoF Domestic | 1.76 | -1.73 | -4.04 | 41.44 | 35.57 | 24.88 | 15.94 | 0.04 |
| HDFC Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.89 | -1.66 | -3.98 | 41.67 | 35.56 | 25.06 | 16.04 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -1.25 | 2.78 | 1.46 | 10.61 | 15.56 | 15.15 | 15.34 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | 1.57 | -1.52 | -3.93 | 41.86 | 35.67 | 24.77 | 16.32 | – |
| SBI GOLD FUND Other Scheme - FoF Domestic | 1.71 | -1.77 | -4.04 | 41.72 | 35.66 | 25.14 | 16.14 | 0.20 |
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -1.77 | 2.89 | 3.01 | 5.42 | 12.64 | 11.81 | 12.71 | 0.18 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | 0.28 | 2.18 | 3.38 | 6.54 | 9.29 | 9.75 | 9.35 | 0.06 |
| Aditya Birla Sun Life Gold Fund Other Scheme - FoF Domestic | 1.94 | -1.59 | -3.88 | 41.84 | 35.95 | 25.20 | 15.89 | 0.18 |
More funds from Franklin Templeton
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Large Cap Fund Equity Scheme - Large Cap Fund | -2.64 | 5.29 | 1.98 | -0.17 | 10.20 | 8.60 | 10.68 | 0.94 |
| Franklin India Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.64 | 6.51 | 8.72 | 4.89 | 15.71 | 14.30 | 14.49 | 0.81 |
| Franklin India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.50 | 3.79 | 0.91 | -0.45 | 11.38 | 12.55 | 13.23 | 0.75 |
| Franklin India Technology Fund Sectoral/Thematic - Technology/IT | -2.55 | 7.64 | 6.30 | -6.11 | 9.12 | 7.68 | 16.54 | 0.94 |
| Franklin India Opportunities Fund Equity Scheme - Sectoral/ Thematic | 0.37 | 8.29 | 9.83 | 5.81 | 20.98 | 19.02 | 16.62 | 0.47 |
| Franklin India ELSS Tax Saver Fund Equity Scheme - ELSS | -2.48 | 3.86 | 0.95 | -1.54 | 11.02 | 12.34 | 12.47 | 0.92 |
| Franklin India Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.75 | 3.46 | 1.77 | 0.52 | 10.04 | 9.90 | 11.24 | 0.78 |
| Franklin India Retirement Fund Solution Oriented Scheme - Retirement Fund | -0.62 | 2.41 | 1.45 | 1.24 | 7.87 | 7.41 | 7.82 | 1.24 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.