Current NAV
₹49.9079
▲ 0.65% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.39% | Absolute |
| 3 Months | -1.48% | Absolute |
| 6 Months | -0.63% | Absolute |
| 1 Year | +0.25% | CAGR |
| 3 Years | +5.77% | CAGR |
| 5 Years | +6.73% | CAGR |
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW 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 ₹49.9079 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 +0.25% (CAGR). The 5-year annualized return stands at +6.73%.
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