Franklin Templeton Mutual FundOther Scheme - FoF DomesticIDCW

Franklin India Life Stage Fund of Funds - 40's Plan - IDCW

Scheme code #102111 · Open Ended Schemes

₹13.188

Latest NAV

16-12-2022

0.02%

Day change

₹14.2421

52-week high

₹12.9043

52-week low

NAV history

Returns

1 month	1.02%
3 months	-6.51%
6 months	0.04%
1 year (absolute)	-3.96%
3 years (absolute)	-6.11%
5 years (absolute)	-14.63%
1Y CAGR	-3.96%
3Y CAGR	-2.08%
5Y CAGR	-3.11%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	10.54%
Volatility (3Y, annualized σ)	16.78%
Max drawdown (1Y)	-9.39%
Max drawdown (3Y)	-26.74%
Max drawdown (all time)	-40.65%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.49

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	102111
Earliest NAV date	03-04-2006
Total NAV observations	4,017
History last refreshed	2026-08-30 13:06:34 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.