Rolling Return Data
5 columns × 1 durations
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Franklin India Multi Asset Allocation Fund Direct · Growth

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9.6%
Mean
11.1%
Median
0.2%
Min
14.7%
Max
4.5%
Std Dev
100.0%
% Positive
0.68
Sharpe
1.56
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55 windows · Showing 1–55 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
31 Jul 202531 Jul 2026₹10.00₹11.1611.6%
31 Jul 202503 Aug 2026₹10.00₹11.2812.8%
04 Aug 202504 Aug 2026₹10.00₹11.2612.6%
05 Aug 202505 Aug 2026₹9.99₹11.3013.2%
06 Aug 202506 Aug 2026₹9.98₹11.3814.0%
07 Aug 202507 Aug 2026₹9.99₹11.4014.1%
08 Aug 202510 Aug 2026₹9.96₹11.4314.7%
11 Aug 202511 Aug 2026₹9.98₹11.4214.4%
12 Aug 202512 Aug 2026₹9.98₹11.4414.7%
13 Aug 202513 Aug 2026₹10.00₹11.4114.1%
14 Aug 202514 Aug 2026₹10.00₹11.3913.9%
14 Aug 202517 Aug 2026₹10.00₹11.4014.0%
18 Aug 202518 Aug 2026₹10.04₹11.3713.3%
19 Aug 202519 Aug 2026₹10.04₹11.3412.9%
20 Aug 202520 Aug 2026₹10.07₹11.4113.4%
21 Aug 202521 Aug 2026₹10.08₹11.4513.5%
22 Aug 202524 Aug 2026₹10.06₹11.4513.8%
25 Aug 202525 Aug 2026₹10.09₹11.4713.7%
26 Aug 202526 Aug 2026₹10.00₹11.4514.5%
26 Aug 202527 Aug 2026₹10.00₹11.3913.8%
28 Aug 202528 Aug 2026₹9.94₹11.4014.7%
29 Aug 202531 Aug 2026₹9.93₹11.3013.9%
01 Sep 202501 Sep 2026₹10.03₹11.2412.1%
02 Sep 202502 Sep 2026₹10.02₹11.1811.6%
03 Sep 202503 Sep 2026₹10.07₹11.2111.4%
04 Sep 202504 Sep 2026₹10.07₹11.2411.6%
05 Sep 202507 Sep 2026₹10.07₹11.2011.3%
08 Sep 202508 Sep 2026₹10.09₹11.2111.1%
09 Sep 202509 Sep 2026₹10.11₹11.1610.3%
10 Sep 202510 Sep 2026₹10.12₹11.1510.2%
11 Sep 202511 Sep 2026₹10.13₹11.129.8%
15 Sep 202515 Sep 2026₹10.16₹10.957.8%
16 Sep 202516 Sep 2026₹10.23₹10.997.5%
17 Sep 202517 Sep 2026₹10.21₹11.038.0%
18 Sep 202518 Sep 2026₹10.24₹11.148.8%
19 Sep 202521 Sep 2026₹10.23₹11.149.0%
22 Sep 202522 Sep 2026₹10.23₹11.128.7%
23 Sep 202523 Sep 2026₹10.23₹11.149.0%
24 Sep 202524 Sep 2026₹10.19₹10.967.5%
25 Sep 202525 Sep 2026₹10.17₹11.008.1%
26 Sep 202528 Sep 2026₹10.08₹10.837.4%
29 Sep 202529 Sep 2026₹10.13₹10.746.0%
30 Sep 202530 Sep 2026₹10.12₹10.756.3%
01 Oct 202501 Oct 2026₹10.20₹10.674.5%
03 Oct 202505 Oct 2026₹10.24₹10.694.4%
06 Oct 202506 Oct 2026₹10.31₹10.774.5%
07 Oct 202507 Oct 2026₹10.32₹10.713.7%
08 Oct 202508 Oct 2026₹10.35₹10.572.1%
09 Oct 202509 Oct 2026₹10.42₹10.672.4%
10 Oct 202512 Oct 2026₹10.43₹10.632.0%
13 Oct 202513 Oct 2026₹10.48₹10.712.2%
14 Oct 202514 Oct 2026₹10.52₹10.671.4%
15 Oct 202515 Oct 2026₹10.55₹10.711.5%
16 Oct 202516 Oct 2026₹10.56₹10.731.7%
17 Oct 202519 Oct 2026₹10.62₹10.640.2%