Franklin India Dynamic Asset Allocation Active Fund of funds · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹161.9857
as of 28 Sept 2026
Expense Ratio
1.83%
AUM
₹1,230 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.99%
- 3Y
- +7.02%
- 5Y
- +8.84%
- Since Inception
- +13.03%
SIP returns (XIRR)
- 1Y
- -3.24%
- 3Y
- +2.62%
- 5Y
- +7.14%
- Since Inception
- +10.75%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,77,759 today — ₹6,00,000 invested, 9.5% XIRR.
₹6,00,000
Invested
₹9,77,759
Value today
9.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,39,419 today (9.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹14,16,429.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,77,759 in this fund vs ₹10,22,493 in the benchmark — underperformance of ₹44,734.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,46,023 today (2.46×).
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-0.52
Sharpe Ratio
-0.01
Alpha
0.31
Beta
-0.52
Sortino
7.40%
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%.