Franklin India Dynamic Asset Allocation Active Fund of Funds
Franklin Templeton Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 188.4393 | 22-Sep-2026 | INF090I01HV6 | - |
| Direct Plan | IDCW | 47.3554 | 22-Sep-2026 | INF090I01HT0 | INF090I01HU8 |
| Regular Plan | Growth | 164.9571 | 22-Sep-2026 | INF090I01262 | - |
| Regular Plan | IDCW | 39.8056 | 22-Sep-2026 | INF090I01247 | INF090I01254 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Franklin India Dynamic Asset Allocation Active Fund of Funds?
Franklin India Dynamic Asset Allocation Active Fund of Funds is managed by Franklin Templeton Mutual Fund.
What is the latest NAV of Franklin India Dynamic Asset Allocation Active Fund of Funds?
As of 22-Sep-2026, the Direct Plan / Growth variant of Franklin India Dynamic Asset Allocation Active Fund of Funds had a NAV of Rs 188.4393.
Does Franklin India Dynamic Asset Allocation Active Fund of Funds have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Franklin India Dynamic Asset Allocation Active Fund of Funds offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Franklin India Dynamic Asset Allocation Active Fund of Funds?
Franklin India Dynamic Asset Allocation Active Fund of Funds is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Franklin India Dynamic Asset Allocation Active Fund of Funds have?
4 variant(s) of Franklin India Dynamic Asset Allocation Active Fund of Funds currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Franklin India Dynamic Asset Allocation Active Fund of Funds?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.