Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth

Scheme code: INF090I01HV6 NAV value: ₹ 173.4898 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.60 31.29 23.79 22.2
3 year 13.48 21.96 17.44 12.93
5 year 12.39 15.60 13.96 13.2
7 year 11.55 12.81 12.08 10.54
10 year 11.03 13.30 12.14 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 23.79
3 year 7.63 16.87 13.32 17.44
5 year 12.6 19.62 15.37 13.96
7 year 10.81 15.2 13.42 12.08
10 year 9.81 13.99 12.12 12.14
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 23.79
3 year 7.94 17.89 14.14 17.44
5 year 13.28 20.23 15.93 13.96
7 year 10.62 15.28 13.42 12.08
10 year 10.08 14.47 12.61 12.14
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 23.79
3 year 9.26 19.51 15.7 17.44
5 year 14.45 21.69 17.28 13.96
7 year 11.07 15.88 13.98 12.08
10 year 10.64 15.2 13.25 12.14
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 23.79
3 year 9.84 20.48 16.73 17.44
5 year 15.2 22.82 18.38 13.96
7 year 11.31 16.28 14.37 12.08
10 year 11.16 15.89 13.85 12.14
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 23.79
10 year 4.92 20.34 12.6 12.14

Rolling return for 1 year

Average return: 23.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.35 12.6 14.35 12.6 0.88 13.48 01-2024 01-2025
17.75 15.59 19.95 13.48 2.41 16.69 12-2023 12-2024
20.77 18.44 22.9 16.39 2.44 19.62 11-2023 11-2024
22.53 22.3 25.15 19.73 1.92 22.43 10-2023 10-2024
22.47 22.99 25.18 20.33 1.72 22.74 09-2023 09-2024
24.97 26.45 28.42 23.05 1.97 25.72 08-2023 08-2024
27.52 26.17 30.19 23.59 2.38 26.87 07-2023 07-2024
24.78 27.6 30.77 21.76 3.34 26.23 06-2023 06-2024
27.13 27.38 30.04 24.54 1.95 27.27 05-2023 05-2024
28.92 28.57 31.29 26.25 1.79 28.76 04-2023 04-2024
28.74 28.43 31.1 26.12 1.76 28.6 03-2023 03-2024
27.01 27.18 29.29 24.93 1.54 27.1 02-2023 02-2024

Rolling return for 3 year

Average return: 17.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.96 13.84 14.96 13.84 0.56 14.4 01-2022 01-2025
15.46 15.25 16.17 14.54 0.58 15.36 12-2021 12-2024
14.55 14.15 15.22 13.48 0.63 14.35 11-2021 11-2024
15.12 14.89 15.94 14.08 0.66 15.01 10-2021 10-2024
16.59 16.33 17.45 15.49 0.7 16.46 09-2021 09-2024
16.9 16.87 17.96 15.81 0.76 16.88 08-2021 08-2024
18.24 17.87 19.05 17.06 0.72 18.06 07-2021 07-2024
18.36 18.06 20.23 16.23 1.42 18.22 06-2021 06-2024
19.68 19.13 20.59 18.23 0.86 19.41 05-2021 05-2024
20.61 20.24 21.35 19.51 0.66 20.43 04-2021 04-2024
20.32 19.96 21.05 19.24 0.65 20.14 03-2021 03-2024
21.24 19.89 21.96 19.18 1.09 20.57 02-2021 02-2024

Rolling return for 5 year

Average return: 13.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.56 13.88 14.56 13.88 0.34 14.22 01-2020 01-2025
14.37 14.4 14.79 13.98 0.29 14.39 12-2019 12-2024
14.08 14 14.48 13.6 0.31 14.04 11-2019 11-2024
14.78 14.66 15.27 14.17 0.39 14.72 10-2019 10-2024
15.1 14.94 15.6 14.44 0.41 15.02 09-2019 09-2024
14.62 14.95 15.25 14.33 0.35 14.79 08-2019 08-2024
14.25 14.45 14.72 13.98 0.27 14.35 07-2019 07-2024
13.08 13.87 14.15 12.81 0.55 13.48 06-2019 06-2024
13.27 13.33 13.78 12.82 0.34 13.3 05-2019 05-2024
12.84 13.07 13.25 12.65 0.23 12.95 04-2019 04-2024
13.08 12.79 13.49 12.39 0.4 12.94 03-2019 03-2024
13.25 13.33 13.65 12.93 0.26 13.29 02-2019 02-2024

Rolling return for 7 year

Average return: 12.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.98 11.68 11.98 11.68 0.15 11.83 01-2018 01-2025
12.13 12.15 12.42 11.86 0.2 12.14 12-2017 12-2024
11.84 11.98 12.12 11.7 0.16 11.91 11-2017 11-2024
12.3 12.29 12.64 11.95 0.24 12.3 10-2017 10-2024
12.46 12.61 12.81 12.26 0.2 12.54 09-2017 09-2024
12.17 12.43 12.61 12 0.23 12.3 08-2017 08-2024
12.38 12.27 12.71 11.94 0.28 12.32 07-2017 07-2024
11.64 12.3 12.39 11.55 0.38 11.97 06-2017 06-2024
11.82 11.97 12.18 11.61 0.21 11.9 05-2017 05-2024
11.85 11.95 12.14 11.66 0.17 11.9 04-2017 04-2024
11.82 11.9 12.11 11.61 0.18 11.86 03-2017 03-2024
11.92 11.95 12.2 11.67 0.19 11.93 02-2017 02-2024

Rolling return for 10 year

Average return: 12.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.59 11.03 11.59 11.03 0.28 11.31 01-2015 01-2025
11.66 11.55 11.87 11.34 0.19 11.6 12-2014 12-2024
11.48 11.39 11.68 11.2 0.17 11.44 11-2014 11-2024
12.03 11.83 12.27 11.59 0.25 11.93 10-2014 10-2024
12.07 12.15 12.32 11.91 0.15 12.11 09-2014 09-2024
12.21 12.2 12.52 11.9 0.22 12.21 08-2014 08-2024
12.3 12.25 12.54 12.02 0.18 12.28 07-2014 07-2024
11.87 12.12 12.4 11.6 0.3 12 06-2014 06-2024
12.66 12.17 12.92 11.92 0.39 12.42 05-2014 05-2024
12.58 12.61 12.79 12.41 0.13 12.6 04-2014 04-2024
12.97 12.55 13.17 12.34 0.33 12.76 03-2014 03-2024
13.1 13.04 13.3 12.83 0.17 13.07 02-2014 02-2024