Current NAV
₹190.1785
▲ 0.65% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.53% | Absolute |
| 3 Months | +0.44% | Absolute |
| 6 Months | +3.3% | Absolute |
| 1 Year | +8.38% | CAGR |
| 3 Years | +14.29% | CAGR |
| 5 Years | +15.24% | CAGR |
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹190.1785 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.38% (CAGR). The 5-year annualized return stands at +15.24%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →