Franklin India Dynamic Asset Allocation Fund of Funds - Direct Growth vs Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹191.6854 | ₹17.1561 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +2.98% | -0.21% |
| 3 year (p.a.) | +10.87% | +15.28% |
| 5 year (p.a.) | +11.69% | +17.45% |
| Expense ratio | 0.30% | 1.40% |
| Fund size | ₹1,223.55 Cr | ₹922.29 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.
