Franklin Templeton Mutual FundOther Scheme - FoF DomesticDirectGrowth

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

Scheme code #118543 · Open Ended Schemes

₹190.7967

Latest NAV

01-09-2026

-0.26%

Day change

₹192.8999

52-week high

₹176.8451

52-week low

NAV history

Returns

1 month	-0.11%
3 months	3.52%
6 months	1.09%
1 year (absolute)	2.98%
3 years (absolute)	31.14%
5 years (absolute)	69.71%
1Y CAGR	2.99%
3Y CAGR	9.45%
5Y CAGR	11.16%
Since inception CAGR	10.97%

Risk metrics

Volatility (1Y, annualized σ)	7.70%
Volatility (3Y, annualized σ)	6.77%
Max drawdown (1Y)	-7.73%
Max drawdown (3Y)	-7.73%
Max drawdown (all time)	-30.94%
Sharpe ratio (1Y, rf=6%)	-0.38
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01HV6
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118543
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.