Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Franklin India Multi Asset Allocation Fund Direct · Growth
13.6%
Mean
14.0%
Median
11.6%
Min
14.7%
Max
0.9%
Std Dev
100.0%
% Positive
7.80
Sharpe
13 windows · Showing 1–13 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Jul 2025 | 31 Jul 2026 | ₹10.00 | ₹11.16 | 11.6% |
| 31 Jul 2025 | 03 Aug 2026 | ₹10.00 | ₹11.28 | 12.8% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.00 | ₹11.26 | 12.6% |
| 05 Aug 2025 | 05 Aug 2026 | ₹9.99 | ₹11.30 | 13.2% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.98 | ₹11.38 | 14.0% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.99 | ₹11.40 | 14.1% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.96 | ₹11.43 | 14.7% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.98 | ₹11.42 | 14.4% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.98 | ₹11.44 | 14.7% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.00 | ₹11.41 | 14.1% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.00 | ₹11.39 | 13.9% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.00 | ₹11.40 | 14.0% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.04 | ₹11.37 | 13.3% |