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

Franklin Templeton Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹47.7143

1y return
−5.70%
absolute
3y return
+0.57%
CAGR
5y return
+2.58%
CAGR
NAV history
9 Sept 20258 Sept 2026

Low ₹46.4078High ₹51.6424

Scheme details

Fund house
Franklin Templeton Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
118542
ISIN (growth / payout)
INF090I01HT0
ISIN (reinvestment)
INF090I01HU8
52-week high
₹51.6424
52-week low
₹46.4078

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 0.6% p.a.
6,18,515

Other variants of this fund

SchemeNAV1y
Franklin India Dynamic Asset Allocation Active Fund of FundsDirect · Growth₹189.8674+2.38%
Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · Growth₹166.2622+1.47%
Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · IDCW₹40.1206−6.05%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI Silver ETF Fund of FundDirect · IDCW₹24.8222+84.90%
DSP Silver ETF Fund of FundDirect · IDCW₹24.1838+83.40%
ICICI Prudential Silver ETF FOFDirect · IDCW₹35.6381+82.80%
Edelweiss Gold and Silver ETF FOFDirect · IDCW₹32.646+54.96%
SBI GOLD FUNDDirect · IDCW₹46.4098+37.94%
Aditya Birla Sun Life Gold FundDirect · IDCW₹45.9012+37.87%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth