Franklin India Multi Asset Allocation Fund
Direct · Growth ₹11.20
06 Jul 2026
NAV
—
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.
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 | ₹12.39 L | 7.3% | 1.6% | 10.6% |
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 | 7.3% | 14.5% | 14.3% | -7.2% |
Not enough data to compute rolling returns.
-11.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.3%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.01 | 0.79 | 82.8% | 66.3% | 10.8% | -2.0% |
| 3 Years | +2.63 | 0.79 | 82.8% | 66.3% | 3.5% | -0.7% |
| 5 Years | +1.01 | 0.79 | 82.8% | 66.3% | 2.1% | -0.4% |
| 7 Years | +0.32 | 0.79 | 82.8% | 66.3% | 1.5% | -0.3% |
| 10 Years | -0.19 | 0.79 | 82.8% | 66.3% | 1.0% | -0.2% |
| 12 Years | -0.39 | 0.79 | 82.8% | 66.3% | 0.9% | -0.2% |
| 15 Years | -0.58 | 0.79 | 82.8% | 66.3% | 0.7% | -0.1% |
45
Total Holdings
27.2%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 4.42% |
| 2 | State Bank of India | 3.49% |
| 3 | Reliance Industries Ltd | 2.98% |
| 4 | ICICI Bank Ltd | 2.95% |
| 5 | Axis Bank Ltd | 2.85% |
| 6 | Larsen & Toubro Ltd | 2.42% |
| 7 | Bharti Airtel Ltd | 2.12% |
| 8 | Ultratech Cement Ltd | 2.10% |
| 9 | Mahindra & Mahindra Ltd | 1.94% |
| 10 | Eternal Ltd | 1.92% |