Franklin Templeton Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #101657 · Open Ended Schemes

₹40.4687

Latest NAV

28-08-2026

0.02%

Day change

₹43.5391

52-week high

₹39.0562

52-week low

NAV history

Returns

1 month	0.83%
3 months	0.46%
6 months	-2.98%
1 year (absolute)	-4.84%
3 years (absolute)	4.95%
5 years (absolute)	11.87%
1Y CAGR	-4.84%
3Y CAGR	1.62%
5Y CAGR	2.27%
Since inception CAGR	3.10%

Risk metrics

Volatility (1Y, annualized σ)	8.40%
Volatility (3Y, annualized σ)	8.04%
Max drawdown (1Y)	-10.30%
Max drawdown (3Y)	-14.64%
Max drawdown (all time)	-40.09%
Sharpe ratio (1Y, rf=6%)	-1.33
Sharpe ratio (3Y, rf=6%)	-0.54

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01247
ISIN (Div reinvest)	INF090I01254
AMC code	FT
Scheme code	101657
Earliest NAV date	03-04-2006
Total NAV observations	4,919
History last refreshed	2026-08-30 12:55:39 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.