Franklin India Dynamic Asset Allocation Active Fund of Funds
Direct · Growth ₹190.31
03 Jul 2026
NAV
11.9%
3Y CAGR
11.4%
5Y CAGR
11.6%
10Y CAGR
11.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.49
Sharpe
-30.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.59 L | 13.0% | -47.2% | 52.6% |
| 3 Years | ₹36.00 L | ₹42.72 L | 11.8% | -16.8% | 22.5% |
| 5 Years | ₹60.00 L | ₹80.62 L | 11.6% | -6.6% | 20.8% |
| 7 Years | ₹84.00 L | ₹1.27 Cr | 11.3% | -1.2% | 16.7% |
| 10 Years | ₹1.20 Cr | ₹2.30 Cr | 12.4% | 10.2% | 14.2% |
| 12 Years | ₹1.44 Cr | ₹3.11 Cr | 12.1% | 10.5% | 13.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.0% | 14.5% | 22.8% | -1.5% |
| 3 Years | 11.8% | 11.2% | 20.0% | +0.7% |
| 5 Years | 11.6% | 10.4% | 13.3% | +1.1% |
| 7 Years | 11.3% | 10.6% | 12.9% | +0.7% |
| 10 Years | 12.4% | 11.5% | 12.2% | +0.9% |
| 12 Years | 12.1% | 11.4% | 12.5% | +0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.7% | 9.9% | -26.9% | 56.3% | 0.46 | 1.02 | 91% | — | — |
| 3 Years | 11.9% | 11.7% | -5.1% | 26.3% | 0.95 | 2.49 | 94% | — | — |
| 5 Years | 11.4% | 11.3% | 0.7% | 23.1% | 1.21 | 5.03 | 100% | — | — |
| 10 Years | 11.6% | 11.5% | 10.4% | 13.2% | 7.49 | — | 100% | — | — |
-30.9%
Max Drawdown
4 mo
Drawdown Duration
9 mo
Recovery Time
-2.4%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
0.38
3Y
0.37
5Y
0.34
7Y
0.38
10Y
0.39
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.63 | 0.57 | 56.9% | 52.3% | 2.6% | -1.6% |
| 3 Years | +3.97 | 0.49 | 52.8% | 43.1% | 10.8% | 7.3% |
| 5 Years | +4.19 | 0.47 | 51.1% | 41.9% | 11.8% | 8.9% |
| 7 Years | +2.38 | 0.49 | 51.5% | 45.5% | 11.5% | 11.9% |
| 10 Years | +2.09 | 0.47 | 48.2% | 41.8% | 10.7% | 10.9% |
| 12 Years | +2.70 | 0.46 | 48.4% | 41.4% | 10.8% | 10.1% |
| 15 Years | +1.85 | 0.48 | 49.9% | 43.5% | 9.9% | 9.8% |