Direct Plan

Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹48.49
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
₹50.75
30 Dec 2025
Current NAV
₹48.49
30 Jun 2026
Change
-4.46%
41 data points
₹51 ₹47 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118542
ISIN
INF090I01HT0

Performance

Period Returns
1 Month +2.42%
3 Months +1.30%
6 Months -5.44%
1 Year -4.46%
3 Years (CAGR) -1.51%
5 Years (CAGR) -0.91%
10 Years (CAGR) -0.46%

Risk Metrics

Std Deviation
13.89%

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