Current NAV
₹184.4226
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.01% | Absolute |
| 3 Months | -0.75% | Absolute |
| 6 Months | -3.04% | Absolute |
| 1 Year | +0.03% | CAGR |
| 3 Years | +11.69% | CAGR |
| 5 Years | +12.45% | 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 ₹184.4226 as of 03-06-2026. 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 +0.03% (CAGR). The 5-year annualized return stands at +12.45%.
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