TradePilotMutual funds · Other Scheme - FoF Domestic
Franklin India Dynamic Asset Allocation Active Fund of Funds
Franklin Templeton Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118543
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF090I01HV6
- Plan / option
- Direct / Growth
- 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▲ +5.5%
3 months▲ +0.4%
6 months▲ +4.4%
1 year▲ +2.4%
3-year CAGR▲ +9.3%
5-year CAGR▲ +10.0%
10-year CAGR▲ +10.7%
Volatility (3y)7.0%
Sharpe (3y)0.51
Sortino (3y)0.71
Beta vs NIFTY 500.53
Max fall (3y)-7.7%
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 · IDCW | 47.6620 |
| 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.