Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - IDCW
Franklin Templeton Mutual Fund · FoF Domestic
NAV as of 18 Sept 2026
₹47.3469
- 1y return
- −7.81%
- absolute
- 3y return
- +0.21%
- CAGR
- 5y return
- +2.21%
- CAGR
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 0.2% p.a.
- ₹6,06,090
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of FundsDirect · Growth | Direct · Growth | ₹188.4053 | +0.08% | ||
| Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · Growth | Regular · Growth | ₹164.9429 | −0.80% | ||
| Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · IDCW | Regular · IDCW | ₹39.8022 | −8.14% |
FoF Domestic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹24.9838 | +83.04% | ||
| DSP Silver ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹24.3751 | +81.07% | ||
| ICICI Prudential Silver ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹35.8758 | +80.56% | ||
| Edelweiss Gold and Silver ETF FOFDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹32.974 | +53.98% | ||
| ICICI Prudential Gold ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹48.9507 | +38.55% | ||
| SBI GOLD FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹46.6541 | +38.20% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.