Franklin India Multi Asset Allocation Fund
Direct · Growth ₹11.37
18 Aug 2026
NAV
13.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.80
Sharpe
-11.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.26%
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 | ₹12.43 L | 8.1% | 1.6% | 12.6% |
SIP returns vs benchmark & category
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 | 8.1% | 14.4% | 14.1% | -6.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.6% | 14.0% | 11.6% | 14.7% | 7.80 | — | 100% | — | — |
-11.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.3%
Avg Drawdown
Calmar Ratio by Duration
1.18
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.25 | 0.79 | 84.8% | 65.6% | 13.3% | -2.9% |
| 3 Years | +3.58 | 0.78 | 83.6% | 64.4% | 4.4% | -0.8% |
| 5 Years | +1.55 | 0.78 | 83.6% | 64.4% | 2.6% | -0.5% |
| 7 Years | +0.70 | 0.78 | 83.6% | 64.4% | 1.9% | -0.3% |
| 10 Years | +0.06 | 0.78 | 83.6% | 64.4% | 1.3% | -0.2% |
| 12 Years | -0.19 | 0.78 | 83.6% | 64.4% | 1.1% | -0.2% |
| 15 Years | -0.44 | 0.78 | 83.6% | 64.4% | 0.9% | -0.1% |
45
Total Holdings
26.9%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd ^ ~~ | 4.05% |
| 2 | State Bank of India | 3.41% |
| 3 | ICICI Bank Ltd ! ~~ | 3.01% |
| 4 | Reliance Industries Ltd $$ ~~ | 2.95% |
| 5 | Axis Bank Ltd ! ^ | 2.54% |
| 6 | Larsen & Toubro Ltd | 2.25% |
| 7 | Bharti Airtel Ltd | 2.21% |
| 8 | Mahindra & Mahindra Ltd | 2.18% |
| 9 | Ultratech Cement Ltd | 2.17% |
| 10 | Eternal Ltd | 2.15% |