TradePilotMutual funds · Other Scheme - FoF Domestic
Franklin India Dynamic Asset Allocation Active Fund of Funds
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101657
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF090I01247
- Plan / option
- Regular / IDCW
- 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▲ +3.5%
3 months▼ -1.6%
6 months■ +0.0%
1 year▼ -6.0%
3-year CAGR▲ +0.4%
5-year CAGR▲ +0.9%
10-year CAGR▲ +0.8%
Volatility (3y)8.0%
Sharpe (3y)-0.66
Sortino (3y)-0.82
Beta vs NIFTY 500.49
Max fall (3y)-17.0%
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 · Growth | 169.3273 |
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.