Franklin India Multi Asset Allocation Fund Direct Growth

₹10.91

05 Jun 2026

NAV

—

Sharpe

-11.5%

Max Drawdown

?

NA

TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration	Invested	Median Value	XIRR	Min XIRR	Max XIRR
1 Year	₹12.00 L	₹12.38 L	7.2%	6.8%	7.9%

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration	Fund SIP XIRR	NIFTY 50	Category avg	Fund edge
1 Year	7.2%	14.6%	14.6%	-7.4%

Compared against NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Bench CAGR
1 Year	+12.06	0.78	83.1%	62.5%	9.2%	-5.5%
3 Years	+3.01	0.78	83.1%	62.5%	3.0%	-1.9%
5 Years	+1.24	0.78	83.1%	62.5%	1.8%	-1.1%
7 Years	+0.48	0.78	83.1%	62.5%	1.3%	-0.8%
10 Years	-0.09	0.78	83.1%	62.5%	0.9%	-0.6%
12 Years	-0.31	0.78	83.1%	62.5%	0.7%	-0.5%
15 Years	-0.52	0.78	83.1%	62.5%	0.6%	-0.4%

41

Total Holdings

26.6%

Top 10 Weight

29

Sectors

#	Stock	Sector	% of NAV	Value (₹Cr)
1	HDFC Bank Ltd	Banks	4.12%	113.89
2	Reliance Industries Ltd	Petroleum Products	3.37%	93.16
3	State Bank of India	Banks	2.91%	80.35
4	ICICI Bank Ltd	Banks	2.77%	76.57
5	Axis Bank Ltd	Banks	2.74%	75.80
6	Larsen & Toubro Ltd	Construction	2.40%	66.30
7	Ultratech Cement Ltd	Cement & Cement Products	2.21%	61.06
8	Bharti Airtel Ltd	Telecom - Services	2.21%	61.15
9	Mahindra & Mahindra Ltd	Automobiles	2.00%	55.27
10	HCL Technologies Ltd	IT - Software	1.90%	52.52