Direct Plan

Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth

Franklin Templeton Mutual Fund • •

NAV
₹188.78
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹189.69
30 Dec 2025
Current NAV
₹188.78
30 Jun 2026
Change
-0.48%
41 data points
₹192 ₹180 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
118543
ISIN
INF090I01HV6

Performance

Period Returns
1 Month +2.42%
3 Months +1.30%
6 Months -1.51%
1 Year -0.48%
3 Years (CAGR) -0.16%
5 Years (CAGR) -0.10%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
13.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.