Current NAV
₹42.1745
▲ 0.29% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.05% | Absolute |
| 3 Months | -1.29% | Absolute |
| 6 Months | -1.06% | Absolute |
| 1 Year | -0.15% | CAGR |
| 3 Years | +5.16% | CAGR |
| 5 Years | +5.61% | CAGR |
Franklin India Dynamic Asset Allocation Active Fund of funds - 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 ₹42.1745 as of 10-02-2026. 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 -0.15% (CAGR). The 5-year annualized return stands at +5.61%.
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