Franklin India Dynamic Asset Allocation Active Fund of Funds - Regular Plan - IDCW
Franklin Templeton Mutual Fund · FoF Domestic
NAV as of 18 Sept 2026
₹39.8022
- 1y return
- −8.14%
- absolute
- 3y return
- −0.47%
- CAGR
- 5y return
- +1.24%
- CAGR
Low ₹39.0562High ₹43.5391
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 101657
- ISIN (growth / payout)
- INF090I01247
- ISIN (reinvestment)
- INF090I01254
- 52-week high
- ₹43.5391
- 52-week low
- ₹39.0562
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 12% p.a.
- ₹11,61,695
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 FundsDirect · IDCW | Direct · IDCW | ₹47.3469 | −7.81% | ||
| Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · Growth | Regular · Growth | ₹164.9429 | −0.80% |
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 FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹24.7959 | +82.47% | ||
| DSP Silver ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹24.2331 | +80.29% | ||
| ICICI Prudential Silver ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹35.0686 | +79.70% | ||
| Edelweiss Gold and Silver ETF FOFRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹32.427 | +53.28% | ||
| ICICI Prudential Gold ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹47.1016 | +38.03% | ||
| SBI GOLD FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹44.5578 | +37.95% |
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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.