otherModerate risk

Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From Franklin Templeton Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit

₹47.9479

▼ 0.26% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹94.9k

▼ ₹5.1k loss · -5.1% / year

Invested 3 years ago

₹1.04 L

▲ ₹3.6k gain · 1.2% / year

Invested 5 years ago

₹1.15 L

▲ ₹15.2k gain · 2.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

7.9%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-36.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-5.14%

CAGR — 3 years1.18%

CAGR — 5 years2.88%

CAGR — since launch2.38%

Volatility — 1 year (annualised)8.49%

Volatility — 3 years (annualised)7.94%

Max drawdown — 1 year-10.14%

Max drawdown — 3 years-13.65%

Sharpe ratio — 1 year (rf=6%)-1.36

Sharpe ratio — 3 years (rf=6%)-0.60

Fund info

Fund house: Franklin Templeton Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF090I01HT0
ISIN (Div re-invest): INF090I01HU8
Fund code: 118542
First price on record: 1 Jan 2013 · 3,297 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.