Franklin India Dynamic Asset Allocation Fund of Funds - Growth vs Helios Balanced Advantage Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹167.6014 | ₹11.49 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +1.68% | +1.95% |
| 3 year (p.a.) | +9.79% | +5.97% |
| 5 year (p.a.) | +10.61% | +5.97% |
| Expense ratio | 1.04% | 2.44% |
| Fund size | ₹1,223.55 Cr | ₹301.85 Cr |
| Risk | High | — |
| Category | Fund of Funds Domestic Hybrid | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
