Franklin India Dynamic Asset Allocation Active Fund of funds Growth
Regular plan · Growth · Balanced Advantage · Franklin Templeton
₹170.79
+₹0.21 (+0.12%) on the day
NAV on 12 Nov 2026. Mutual funds publish one NAV a day, after the market closes.
At a 52-week high
What stands out
| Return | 1 day | 1 week | 1 month | 3 months | 6 months | This year | 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.12% | +2.10% | +6.56% | +1.27% | +5.99% | +1.78% | +1.75% | +8.67% | +9.19% | +9.71% |
| In US dollarssame as UAE dirhams | - | - | - | - | - | - | -4.03% | +4.39% | +4.22% | +6.04% |
| CRISIL Hybrid 50+50 - Moderate | +0.17% | +2.76% | +11.48% | +3.26% | +8.30% | -1.45% | -0.53% | +10.00% | +7.92% | +12.12% |
| Average of balanced advantage funds | - | - | +5.12% | +0.97% | +5.86% | +2.01% | +2.20% | +9.31% | +8.15% | +9.81% |
| Rank among them | - | - | 6/42 | 17/40 | 22/40 | 23/39 | 24/39 | 22/32 | 8/26 | 8/15 |
Returns from the plan's own NAVs to 12 Nov 2026. 3, 5 and 10 years are a yearly rate. Rank 1 is the best return; green is the top half, red the bottom half; ranks and the average measure every fund to 13 Nov 2026. Past performance does not indicate future returns.
If you had invested
You invest
₹6.00 L
60 months from Dec 2021
Worth today
₹7.48 L
+24.6%
₹10,000 at the start of every month, valued at the NAV of 12 Nov 2026. Before tax. Past performance does not indicate future returns.
Calendar years ahead of CRISIL Hybrid 50+50 - Moderate5 of 10
Where it ranks
among 42 balanced advantage funds, Regular plans1 year
24 of 39
Third quarter
3 years
22 of 32
Third quarter
5 years
8 of 26
Second quarter
Lowest cost
11 of 41
Second quarter
| Best over 3 years | 3 yr a year | Cost | Size |
|---|---|---|---|
| 1Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | +12.8% | 1.18% | ₹238 Cr |
| 2Aditya Birla Sun Life Balanced Advantage Fund | +12.0% | 1.95% | ₹9,836 Cr |
| 3Baroda BNP Paribas Balanced Advantage Fund-Regular Plan | +11.9% | 2.05% | ₹5,162 Cr |
| 4Axis Balanced Advantage Fund | +11.8% | 2.15% | ₹3,651 Cr |
| 5ICICI Prudential Balanced Advantage Fund | +11.5% | 1.57% | ₹71,913 Cr |
| 22Franklin India Dynamic Asset Allocation Active Fund of funds-Growth this fund | +8.7% | 1.90% | ₹1,192 Cr |
Every fund in the category computed from its own NAV the same way, to 13 Nov 2026. All Balanced Advantage funds ›
Fund details
52-week range of the NAV
0.0% from the high of 12 Nov 2026
Fund size
₹1,192 Cr
Yearly cost (expense ratio)
1.90%
₹1,900 a year on ₹1 lakh
Exit load
Yes
Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y
Minimum SIP
₹500
Lump sum from ₹5,000
Risk level
High
Benchmark
CRISIL Hybrid 50+50 - Moderate
Fund manager
Rajasa Kakulavarapu
Launched
31 Oct 2003
Risk at a glance
Ups and downs (volatility), 3 years
8.3%
a year; CRISIL Hybrid 50+50 - Moderate 13.0%
Worst fall since launch
-35.3%
Jan 2008 to Mar 2009; back by Jun 2009
Worst calendar year
-25.5%
2008; best 2009 +54.0%
Months that ended up
72%
of the last 36 months
Against other balanced advantage funds, last 3 years (worst fall: 5 years)
Volatility
✓ 8.3%
Steadier than peers · average 10.0%
3 of 34
Worst fall
✓ -7.9%
Fell less than peers · average -11.2%
2 of 26
Sharpe ratio
= 0.26
In line with peers · average 0.30
19 of 32
Yearly cost
= 1.90%
About average · average 2.19%
11 of 41
More measures ›Fewer measures ‹
Sharpe ratio, 3 years
0.26
Return above the CRISIL Overnight Index per unit of volatility
Sortino ratio, 3 years
0.40
The same, counting only falls
Alpha vs CRISIL Hybrid 50+50 - Moderate
+0.14%
Yearly return beyond what its beta explains
Beta vs CRISIL Hybrid 50+50 - Moderate
0.55
Moves this much when the index moves 1%
Share of the index's rises
68%
In months the index rose
Share of the index's falls
55%
In months the index fell; lower is better
Over the last 3 years, from the fund's NAVs against the CRISIL Hybrid 50+50 - Moderate.
Rolling returns
Every 3-year holding period, month by month, as a yearly rate
Made money
95%
of periods
Beat CRISIL Hybrid 50+50 - Moderate
54%
of periods
Worst
-5.5%
a year, to May 2020
Best
+24.5%
a year, to May 2023
This fund (solid) and CRISIL Hybrid 50+50 - Moderate (dashed): 196 periods from month-end NAVs. Past performance does not indicate future returns.
Compare rolling returns with other funds, in ₹, $ or AED ›
What it holds
5 holdings, as of Aug 2026- 1Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)59.84%
- 2Franklin India Corporate Bond Fund - Direct Plan - Growth20.48%
- 3ICICI Prudential Short Term Fund Direct - Growth Plan10.06%
- 4Franklin India Banking & Psu Debt Fund - Direct Plan - Growth7.41%
- 5Cash, TREPS and repo2.22%
- Turnover a year
- 75%
Year by year
| Year | 2026 so far | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.8% | +5.3% | +12.9% | +21.6% | +7.1% | +36.3% | -7.7% | +5.8% | +4.9% | +15.5% |
| CRISIL Hybrid 50+50 - Moderate | -1.5% | +11.4% | +9.8% | +19.4% | +5.4% | +22.1% | +15.2% | +12.8% | +5.0% | +25.3% |
| Average of balanced advantage funds | +1.8% | +5.4% | +13.0% | +19.2% | +4.0% | +15.4% | +11.6% | +7.6% | +1.6% | +19.8% |
SIP returns of balanced advantage funds · Fund returns in dollars · All balanced advantage funds · Fund screener
About Franklin India Dynamic Asset Allocation Active Fund of funds Growth
Franklin India Dynamic Asset Allocation Active Fund of funds Growth is a Dynamic Asset Allocation hybrid fund from Franklin Templeton Asset Management (India) Private Limited, launched on 31 Oct 2003. Its benchmark is the CRISIL Hybrid 50+50 - Moderate Index. The expense ratio is 1.90% a year. It manages ₹1,192 crore. The NAV was ₹170.79 on 12 Nov 2026. Over 10 years it returned 9.71% a year in rupees and 6.04% a year in US dollars and UAE dirhams, as the rupee fell 3.46% a year against the dollar.
Questions about Franklin India Dynamic Asset Allocation Active Fund of funds-Growth
What is the NAV of Franklin India Dynamic Asset Allocation Active Fund of funds-Growth Regular Growth?
The NAV of Franklin India Dynamic Asset Allocation Active Fund of funds-Growth Regular Growth was ₹170.79 on 12 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
What are the returns of Franklin India Dynamic Asset Allocation Active Fund of funds-Growth Regular Growth?
Franklin India Dynamic Asset Allocation Active Fund of funds-Growth Regular Growth returned 1.7% over 1 year, 8.7% a year over 3 years, 9.2% a year over 5 years and 9.7% a year over 10 years, to 12 Nov 2026, worked out from its own daily NAV. It returned more than the CRISIL Hybrid 50+50 - Moderate Index in 5 of 10 calendar years since 2017.
What has Franklin India Dynamic Asset Allocation Active Fund of funds-Growth returned in US dollars and UAE dirhams?
In US dollars it returned -4.0% over 1 year, 4.4% a year over 3 years, 4.2% a year over 5 years and 6.0% a year over 10 years. The rupee fell 3.5% a year against the dollar over 10 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
What is the expense ratio of Franklin India Dynamic Asset Allocation Active Fund of funds-Growth Regular Growth?
1.90% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
Can NRIs in the UAE invest in Franklin India Dynamic Asset Allocation Active Fund of funds-Growth?
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
How are Franklin India Dynamic Asset Allocation Active Fund of funds-Growth gains taxed for NRIs?
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every balanced advantage fund on returns, volatility, worst fall and cost.