Franklin India Dynamic Asset Allocation Active Fund of funds · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹161.5779
as of 29 Sept 2026
Expense Ratio
1.83%
AUM
₹1,230 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.24%
- 3Y
- +6.93%
- 5Y
- +8.80%
- Since Inception
- +13.01%
SIP returns (XIRR)
- 1Y
- -3.65%
- 3Y
- +2.46%
- 5Y
- +7.04%
- Since Inception
- +10.73%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,63,472 today — ₹5,95,000 invested, 9.4% XIRR.
₹5,95,000
Invested
₹9,63,472
Value today
9.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,37,145 today (9.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹14,07,976.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,63,472 in this fund vs ₹10,00,438 in the benchmark — underperformance of ₹36,966.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,45,404 today (2.45×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.51
Sharpe Ratio
-0.01
Alpha
0.31
Beta
-0.51
Sortino
7.39%
Std Dev
-7.93%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Franklin India Dynamic Asset Allocation Active Fund of funds · Regular · Growth by Franklin Templeton Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Franklin India Dynamic Asset Allocation Active Fund of funds · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹1,230 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50+50 - Moderate Index. The current expense ratio is 1.83%.