Franklin Templeton Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #118542 · Open Ended Schemes

₹47.9479

Latest NAV

01-09-2026

-0.26%

Day change

₹51.6424

52-week high

₹46.4078

52-week low

NAV history

Returns

1 month	-0.11%
3 months	1.28%
6 months	-3.19%
1 year (absolute)	-5.14%
3 years (absolute)	3.57%
5 years (absolute)	15.24%
1Y CAGR	-5.14%
3Y CAGR	1.18%
5Y CAGR	2.88%
Since inception CAGR	2.38%

Risk metrics

Volatility (1Y, annualized σ)	8.49%
Volatility (3Y, annualized σ)	7.94%
Max drawdown (1Y)	-10.14%
Max drawdown (3Y)	-13.65%
Max drawdown (all time)	-36.42%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01HT0
ISIN (Div reinvest)	INF090I01HU8
AMC code	FT
Scheme code	118542
Earliest NAV date	01-01-2013
Total NAV observations	3,297
History last refreshed	2026-09-02 05:01:49 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.