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 ₹183.39 As of 1 Oct 2026
1-Day Change -0.54% Based on NAV movement
3-Year Return +7.65% 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 1 Sep 2026 | ₹190.80 | ₹183.39 | -3.88% | -38.24% |
| 3M 1 Jul 2026 | ₹189.47 | ₹183.39 | -3.21% | -12.15% |
| 6M 31 Mar 2026 | ₹176.86 | ₹183.39 | +3.70% | +7.47% |
| 1Y 1 Oct 2025 | ₹186.13 | ₹183.39 | -1.47% | -1.47% |
| 3Y 29 Sep 2023 | ₹146.94 | ₹183.39 | +24.81% | +7.65% |
| 5Y 1 Oct 2021 | ₹116.33 | ₹183.39 | +57.65% | +9.53% |
| 10Y 30 Sep 2016 | ₹70.20 | ₹183.39 | +161.25% | +10.08% |
| ALL 1 Jan 2013 | ₹46.04 | ₹183.39 | +298.36% | +10.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.47% | +7.65% | +9.53% | +10.08% | +10.58% |
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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