Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 118542

Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW

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

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

Latest NAV (2026-11-06)
₹47.5308
AMFI Code / ISIN
118542 / INF090I01HT0
Category Peer Standing
#311 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-06 (3,345 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
-6.11% p.a.
3Y CAGR
+1.03% p.a.
5Y CAGR
+1.87% p.a.
10Y CAGR
+2.09% p.a.
Since Inception CAGR
+2.28% p.a.
Sortino Ratio (3Y)
-0.86
Sharpe Ratio (3Y)
-0.68
Calmar Ratio
0.03
Annualized Volatility (3Y)
+8.02%
Maximum Drawdown
-36.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.66% / +3.10% / +2.62%

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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