Franklin India Dynamic Asset Allocation Active Fund of Funds Direct Growth
Scheme code: INF090I01HV6
NAV value:
₹ 183.0274
NAV date: 18 March, 2026
TER: 1.20%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -26.90 | 56.29 | 10.17 | 12.97 | 37.82 |
| 3 year | -5.14 | 26.30 | 11.62 | 11.89 | 23.45 |
| 5 year | 0.69 | 23.05 | 11.06 | 11.31 | 10.6 |
| 7 year | 4.60 | 12.79 | 10.48 | 10.48 | 10.34 |
| 10 year | 10.38 | 13.20 | 11.57 | 11.70 | 10.54 |
| 12 year | 11.46 | 13.24 | 12.26 | 12.26 | 10.91 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,65,231 - Absolute Returns: ₹65,231 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,79,599 - Absolute Returns: ₹6,79,599 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,64,950 - Absolute Returns: ₹20,64,950 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,26,04,358 - Absolute Returns: ₹42,04,358 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,29,24,294 - Absolute Returns: ₹1,09,24,294 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,12,48,513 - Absolute Returns: ₹1,68,48,513 - CAGR: %Drawdown Metrics
Max Drawdown
-30.94 %
Drawdown Duration
4 months
Recovery Time
9 months
Avg Drawdown
-2.41 %
Calmar Ratio by Duration
1
Y
0.4192
3
Y
0.3843
5
Y
0.3656
7
Y
0.3387
10
Y
0.3782
12
Y
0.3963
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.29 | 0.51 | 53.6 | 48.9 | 5.51 % | 4.00 % |
| 3 years | 4.38 | 0.46 | 51.8 | 41.1 | 13.10 % | 11.28 % |
| 5 years | 6.24 | 0.45 | 51.5 | 40.0 | 14.07 % | 9.44 % |
| 7 years | 2.20 | 0.48 | 50.0 | 44.1 | 10.73 % | 10.74 % |
| 10 years | 2.11 | 0.46 | 47.8 | 41.3 | 11.18 % | 12.06 % |
| 12 years | 1.13 | 0.46 | 47.8 | 41.3 | 9.25 % | 10.00 % |
| 15 years | 0.17 | 0.46 | 47.8 | 41.3 | 7.33 % | 7.92 % |