TradePilotMutual funds · Other Scheme - FoF Domestic
Franklin India Dynamic Asset Allocation Active Fund of Funds
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118542
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF090I01HT0
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.03% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.3%
3 months▼ -1.7%
6 months▲ +0.0%
1 year▼ -5.8%
3-year CAGR▲ +1.0%
5-year CAGR▲ +1.7%
10-year CAGR▲ +2.1%
Volatility (3y)8.1%
Sharpe (3y)-0.57
Sortino (3y)-0.72
Beta vs NIFTY 500.49
Max fall (3y)-16.1%
Computed from NAV (3343 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 |
| Regular · IDCW | 40.1208 |
| 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.