MonitorDirect · Growth
Franklin India Dynamic Asset Allocation Active Fund of Funds
Franklin Templeton Mutual FundOther Scheme - FoF Domestic13.7 years
- NAV
- 186.5872
- 15 Sept 2026
- 1Y
- -0.1%
- Trailing CAGR
- AUM
- ₹1,246.24 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.1%
- 3Y+8.0%
- 5Y+10.2%
- 10Y+10.3%
- SI+10.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.5%
- 3Y+4.0%
- 5Y+8.6%
- 10Y+10.8%
- Since inception
- +10.8%
- Calendar-day CAGR
- Excess 1Y
- -6.8%
- Category median, same plan and option
- 3Y win rate
- +64%
- Windows beating the median
- 3Y percentile
- 20
- Vs comparable share classes
- Worst rolling 3Y
- -5.1%
- 2589 daily-ending windows
- Median rolling 3Y
- +11.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2107 daily-ending windows
- SIP 3Y XIRR
- +4.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 209 recovered episodes
- Longest recovery
- 273 days
- Trough to prior peak
- Current spell
- 36 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
15 Jan 2020 – 15 Feb 2021
Trough 18 May 2020 · recovered in 273 days
-30.9%
17 May 2013 – 30 Oct 2013
Trough 28 Aug 2013 · recovered in 63 days
-11.8%
2 Jan 2026 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-7.7%
8 Apr 2022 – 8 Aug 2022
Trough 20 Jun 2022 · recovered in 49 days
-7.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
20
Vs category
7
Consistency
64
Risk-adjusted
56
Drawdown
23
Mean
34
Portfolio
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 59.8%
- Effective holdings
- 2.4
Franklin India Prima Plus Direct Fund-Growth
Unspecified
59.8%
Franklin India Corporate Bond Fund Direct-Growth
Unspecified
20.5%
ICICI Prudential Short-term Direct Plan-Growth
Unspecified
10.1%
Franklin India Banking & PSU Debt Fund Direct-Growth
Unspecified
7.4%
Cash/Net Current Assets
Unspecified
2.2%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 64% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.2%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.75
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +34.1%
- 3Y
- +35.0%
- Vol
- 23.8%
- Max DD
- -24.5%
- Sharpe
- 1.14
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Motilal Oswal Asset Allocation Fund of Fund- Conservative
Motilal Oswal Mutual Fund
- 1Y
- +7.9%
- 3Y
- +12.7%
- Vol
- 8.3%
- Max DD
- -12.1%
- Sharpe
- 0.73
- 3Y win
- +14%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns