Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 118543

Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth

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

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

Latest NAV (2026-11-06)
₹193.1205
AMFI Code / ISIN
118543 / INF090I01HV6
Category Peer Standing
#174 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
+2.06% p.a.
3Y CAGR
+9.34% p.a.
5Y CAGR
+10.14% p.a.
10Y CAGR
+10.68% p.a.
Since Inception CAGR
+10.91% p.a.
Sortino Ratio (3Y)
0.57
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.30
Annualized Volatility (3Y)
+6.99%
Maximum Drawdown
-30.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.38% / +11.85% / +11.35%

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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