Franklin India Dynamic Asset Allocation Active Fund of Funds NAV Today
Franklin India Dynamic Asset Allocation Active Fund of Funds NAV is ₹187.83 as of 3 Nov 2026, down 1.06% over 1 year, 95 of 116 in Fund of Funds (Domestic).
Franklin Templeton Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹187.83
3 Nov 2026
1-year return
-1.06%
Category +7.53%
Category rank (1Y)
95 of 116
Fund of Funds (Domestic)
3-year return
+8.8%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.42% | -1.88% | +4.30 pts | — |
| 6 months | +1.21% | -2.6% | +3.81 pts | — |
| 1 year | -1.06% | +7.53% | -8.59 pts | 95 of 116 |
| 3 years (a year) | +8.8% | +18.16% | -9.36 pts | 58 of 72 |
| 5 years (a year) | +9.7% | +12.48% | -2.78 pts | 28 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Franklin India Dynamic Asset Allocation Active Fund of Funds
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,238
Invested ₹60,000
XIRR 0.84% a year
SIP for 3 years
₹1,89,686
Invested ₹1,80,000
XIRR 3.6% a year
SIP for 5 years
₹3,67,995
Invested ₹3,00,000
XIRR 8.33% a year
₹1 lakh invested at once
1 year ago
₹98,940
3 years ago
₹1,28,791
5 years ago
₹1,58,867
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,482 in Direct and ₹1,22,122 in Regular, a difference of ₹3,360.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.47% | -1.34% | 0.87 pts a year |
| 3 years | +7.86% | +6.89% | 0.97 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
28%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.77%
Year to 30 Oct 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 187.83 | 118543 |
| Direct Plan | IDCW | 46.23 | 118542 |
| Regular Plan | Growth | 164.26 | 101656 |
| Regular Plan | IDCW | 38.92 | 101657 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF090I01HV6
- AMFI scheme code
- 118543
- NAV history from
- 29 Oct 2021
More schemes from Franklin Templeton Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 46.06 | +20.99% | +22.6% | +7.03% |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Franklin U. S. Opportunities Equity Active Fund of FundsFranklin Templeton Mutual Fund | 99.35 | +6.64% | +22.83% | +8.22% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Franklin India Ultra Short Term FundFranklin Templeton Mutual Fund | 11.61 | +6.24% | — | — |
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund | 25.55 | +5.91% | +13.04% | +10.55% |
Frequently asked questions
What is the NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds today?
Franklin India Dynamic Asset Allocation Active Fund of Funds (Direct Plan, Growth option) has a NAV of ₹187.83 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Franklin India Dynamic Asset Allocation Active Fund of Funds?
-1.06% over the year to 3 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Franklin India Dynamic Asset Allocation Active Fund of Funds be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,67,995 at the latest NAV, an XIRR of 8.33% a year.
How much more does the Regular plan of Franklin India Dynamic Asset Allocation Active Fund of Funds cost?
Over 3 years, ₹1 lakh grew to ₹1,25,482 in the Direct plan and ₹1,22,122 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Franklin India Dynamic Asset Allocation Active Fund of Funds in?
Franklin India Dynamic Asset Allocation Active Fund of Funds is a Fund of Funds (Domestic) scheme from Franklin Templeton Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.