Current NAV
₹40.6062
▼ 1.12% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.44% | Absolute |
| 3 Months | -5.06% | Absolute |
| 6 Months | -5.09% | Absolute |
| 1 Year | -1.4% | CAGR |
| 3 Years | +3.95% | CAGR |
| 5 Years | +4.7% | 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 ₹40.6062 as of 09-03-2026. 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 -1.4% (CAGR). The 5-year annualized return stands at +4.7%.
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