Franklin Templeton Mutual FundOther Scheme - FoF DomesticRegularGrowth

Franklin India Dynamic Asset Allocation Active Fund of Funds - Regular Plan - Growth

Scheme code #101656 · Open Ended Schemes

₹167.7047

Latest NAV

28-08-2026

0.02%

Day change

₹169.0573

52-week high

₹155.4492

52-week low

NAV history

Returns

1 month	0.83%
3 months	2.52%
6 months	1.01%
1 year (absolute)	2.77%
3 years (absolute)	31.98%
5 years (absolute)	64.98%
1Y CAGR	2.77%
3Y CAGR	9.69%
5Y CAGR	10.53%
Since inception CAGR	10.54%

Risk metrics

Volatility (1Y, annualized σ)	7.71%
Volatility (3Y, annualized σ)	6.94%
Max drawdown (1Y)	-7.93%
Max drawdown (3Y)	-7.93%
Max drawdown (all time)	-35.30%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF090I01262
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	101656
Earliest NAV date	03-04-2006
Total NAV observations	4,919
History last refreshed	2026-08-30 12:55:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.