Current NAV
₹39.8960
▲ 0.13% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1% | Absolute |
| 3 Months | -3.77% | Absolute |
| 6 Months | -7.19% | Absolute |
| 1 Year | -8.22% | CAGR |
| 3 Years | +2.63% | CAGR |
| 5 Years | +3.19% | 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 ₹39.8960 as of 02-06-2026. 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 -8.22% (CAGR). The 5-year annualized return stands at +3.19%.
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