Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 101657

Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹40.0132
AMFI Code / ISIN
101657 / INF090I01247
Category Peer Standing
#314 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-06 (4,969 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.30% p.a.
3Y CAGR
+0.42% p.a.
5Y CAGR
+1.01% p.a.
10Y CAGR
+0.76% p.a.
Since Inception CAGR
+3.02% p.a.
Sortino Ratio (3Y)
-0.96
Sharpe Ratio (3Y)
-0.76
Calmar Ratio
0.01
Annualized Volatility (3Y)
+7.96%
Maximum Drawdown
-40.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.89% / +3.03% / +2.25%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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