Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth

Scheme code: INF090I01HV6 NAV value: ₹ 181.4487 NAV date: 6 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year4.3631.2920.2920.88
3 year7.6626.8516.7412.25
5 year0.3920.179.9010.76
7 year4.6012.8110.189.59
10 year10.3813.4411.839.68
12 year11.4512.2411.819.71

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5920.29
3 year 6.2833.3215.7916.74
5 year 3.5426.0213.59.9
7 year 3.3315.6211.7110.18
10 year 3.4917.2210.611.83
12 year 3.0716.1710.8411.81
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0217.8520.29
3 year 6.5632.1215.8916.74
5 year 3.6726.213.349.9
7 year 3.815.4211.8910.18
10 year 3.81811.0411.83
12 year 3.6316.8611.2311.81
15 year 7.0116.3611.2
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3719.1720.29
3 year 7.6833.3717.2916.74
5 year 3.427.6313.89.9
7 year 3.7616.0112.1110.18
10 year 3.5616.9410.9111.83
12 year 3.3116.5411.0411.81
15 year 6.5616.4210.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.7820.29
3 year 8.0434.4618.2716.74
5 year 3.3728.6414.219.9
7 year 3.9716.4212.4110.18
10 year 3.5317.7211.2211.83
12 year 3.116.9711.3111.81
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 20.29% - Median return: 22.5% - Average standard deviation: 2.26

Rolling return for 3 year

- Average return: 16.74% - Median return: 16.2% - Average standard deviation: 1.04

Rolling return for 5 year

- Average return: 9.9% - Median return: 9.88% - Average standard deviation: 0.49

Rolling return for 7 year

- Average return: 10.18% - Median return: 10.28% - Average standard deviation: 0.39

Rolling return for 10 year

- Average return: 11.83% - Median return: 11.91% - Average standard deviation: 0.26

Rolling return for 12 year

- Average return: 11.81% - Median return: 11.84% - Average standard deviation: 0.23

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 (%)
1 year12,00,00012,85,99185,9917.17
3 year36,00,00046,31,43610,31,4368.76
5 year60,00,00081,02,89621,02,8966.19
7 year84,00,0001,22,92,18938,92,1895.59
10 year1,20,00,0002,27,11,5291,07,11,5296.59
12 year1,44,00,0003,12,75,4541,68,75,4546.68

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.977.17
3 year 7.318.76
5 year 7.486.19
7 year 6.395.59
10 year 5.966.59
12 year 6.116.68
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.277.17
3 year 7.488.76
5 year 7.466.19
7 year 6.415.59
10 year 6.176.59
12 year 6.326.68
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.627.17
3 year 8.248.76
5 year 7.886.19
7 year 6.625.59
10 year 6.246.59
12 year 6.386.68
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.677.17
3 year 8.728.76
5 year 8.236.19
7 year 6.825.59
10 year 6.476.59
12 year 6.66.68

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,991 - Absolute Returns: ₹85,991 - CAGR: 7.17%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,31,436 - Absolute Returns: ₹10,31,436 - CAGR: 8.76%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,02,896 - Absolute Returns: ₹21,02,896 - CAGR: 6.19%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,22,92,189 - Absolute Returns: ₹38,92,189 - CAGR: 5.59%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,27,11,529 - Absolute Returns: ₹1,07,11,529 - CAGR: 6.59%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,12,75,454 - Absolute Returns: ₹1,68,75,454 - CAGR: 6.68%