Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF090I01HV6
- Scheme Code: 118543
Latest NAV ₹191.98 As of 25 Aug 2026
1-Day Change +0.23% Based on NAV movement
3-Year Return +10.87% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹188.32 | ₹191.98 | +1.94% | +24.59% |
| 3M 25 May 2026 | ₹186.31 | ₹191.98 | +3.04% | +12.64% |
| 6M 25 Feb 2026 | ₹189.78 | ₹191.98 | +1.16% | +2.36% |
| 1Y 25 Aug 2025 | ₹186.76 | ₹191.98 | +2.80% | +2.80% |
| 3Y 25 Aug 2023 | ₹140.87 | ₹191.98 | +36.28% | +10.87% |
| 5Y 25 Aug 2021 | ₹110.60 | ₹191.98 | +73.58% | +11.66% |
| 10Y 25 Aug 2016 | ₹69.74 | ₹191.98 | +175.29% | +10.66% |
| ALL 1 Jan 2013 | ₹46.04 | ₹191.98 | +317.02% | +11.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.80% | +10.87% | +11.66% | +10.66% | +11.03% |
Scheme Information
- Scheme Name
- Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - Growth
- Scheme Code
- 118543
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF090I01HV6
- Risk
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