TradePilotMutual funds · Other Scheme - FoF Domestic
Franklin India Dynamic Asset Allocation Active Fund of Funds
Franklin Templeton Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101656
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF090I01262
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.90% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▲ +0.2%
6 months▲ +3.9%
1 year▲ +1.5%
3-year CAGR▲ +8.4%
5-year CAGR▲ +9.0%
10-year CAGR▲ +9.6%
Volatility (3y)7.0%
Sharpe (3y)0.38
Sortino (3y)0.52
Beta vs NIFTY 500.53
Max fall (3y)-7.9%
Computed from NAV (4967 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 193.6537 |
| Direct · IDCW | 47.6620 |
| Regular · IDCW | 40.1208 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.