Franklin India Dynamic Asset Allocation Active Fund of funds · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹164.7559
as of 16 Jun 2026
Expense Ratio
2.13%
AUM
₹1,264 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.42%
- 3Y
- +10.74%
- 5Y
- +11.49%
- Since Inception
- +13.28%
SIP returns (XIRR)
- 1Y
- +0.01%
- 3Y
- +5.47%
- 5Y
- +9.01%
- Since Inception
- +11.07%
This fund trailed its benchmark
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹27,200
Invested
₹1,09,147
Value today
10.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹82,162
Value today
13.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,60,000
Withdrawn
₹1,09,74,968
Corpus left
+₹1,13,34,968 net gain — withdrew ₹13,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹84,67,882
Value today
-14.1%
vs lumpsum
Direct lumpsum would have beaten STP by 14.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,44,581
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,44,581 — a 2.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.64
Sharpe Ratio
-0.03
Alpha
0.26
Beta
-0.64
Sortino
7.47%
Std Dev
-7.93%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹1,264 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 2.13%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations