Franklin India Multi Asset Allocation Fund
Direct · Growth ₹10.64
19 Oct 2026
NAV
9.6%
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.
0.68
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 | ₹12.37 L | 5.7% | -6.8% | 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 | 5.7% | 14.3% | 12.7% | -8.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.6% | 11.1% | 0.2% | 14.7% | 0.68 | 1.56 | 100% | — | — |
-11.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.5%
Avg Drawdown
Calmar Ratio by Duration
0.83
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.53 | 0.80 | 84.6% | 72.6% | 0.7% | -11.4% |
| 3 Years | +2.62 | 0.78 | 81.4% | 68.0% | 2.1% | -2.5% |
| 5 Years | +0.99 | 0.78 | 81.4% | 68.0% | 1.3% | -1.5% |
| 7 Years | +0.29 | 0.78 | 81.4% | 68.0% | 0.9% | -1.1% |
| 10 Years | -0.23 | 0.78 | 81.4% | 68.0% | 0.6% | -0.8% |
| 12 Years | -0.43 | 0.78 | 81.4% | 68.0% | 0.5% | -0.6% |
| 15 Years | -0.64 | 0.78 | 81.4% | 68.0% | 0.4% | -0.5% |
43
Total Holdings
25.3%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 3.33% |
| 2 | HDFC Bank Ltd ^ ~~ | 3.21% |
| 3 | ICICI Bank Ltd ! ~~ | 2.90% |
| 4 | Axis Bank Ltd ! ^ | 2.65% |
| 5 | Eternal Ltd | 2.38% |
| 6 | Reliance Industries Ltd $$ ~ ~ | 2.36% |
| 7 | Larsen & Toubro Ltd | 2.24% |
| 8 | Hindustan Aeronautics Ltd | 2.10% |
| 9 | Ultratech Cement Ltd | 2.09% |
| 10 | Bharti Airtel Ltd | 2.06% |