SIP CAGR Data
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Franklin India Multi Asset Allocation Fund Direct · Growth

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2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
98 windows · Showing 1–98 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,09,544.63₹10.95₹10.64₹11,65,500.04-2.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,09,513.19₹10.96₹10.73₹11,75,503.68-2.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,09,587.98₹10.95₹10.71₹11,73,566.75-2.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,09,630.7₹10.95₹10.67₹11,69,518.35-2.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,09,881.86₹10.92₹10.71₹11,76,834.77-1.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,09,646.15₹10.94₹10.63₹11,65,966.24-2.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,09,809.57₹10.93₹10.67₹11,71,744.98-2.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,09,980.16₹10.91₹10.57₹11,62,116.39-3.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,09,830.27₹10.93₹10.71₹11,76,007.57-2.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,09,577.74₹10.95₹10.77₹11,80,481.04-1.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,09,700.34₹10.94₹10.69₹11,72,894.05-2.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,10,112.26₹10.90₹10.67₹11,74,633.57-2.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,10,056₹10.90₹10.75₹11,83,454.16-1.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,09,960.92₹10.91₹10.74₹11,81,288.18-1.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,09,866.03₹10.92₹10.83₹11,89,552.43-0.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,09,576.9₹10.95₹11.00₹12,04,808.970.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,09,908.1₹10.92₹10.96₹12,04,416.880.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,09,936.64₹10.91₹11.14₹12,25,144.862.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,09,750.9₹10.93₹11.12₹12,20,232.421.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,09,254.54₹10.98₹11.14₹12,17,620.051.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,09,286.11₹10.98₹11.14₹12,17,818.851.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,09,456.55₹10.96₹11.03₹12,06,988.350.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,09,668.85₹10.94₹10.99₹12,05,765.110.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,09,731.77₹10.94₹10.95₹12,01,518.960.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,09,909.02₹10.92₹11.12₹12,22,276.261.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,09,976.36₹10.91₹11.15₹12,26,764.342.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,10,032.55₹10.91₹11.16₹12,27,908.192.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,10,175.69₹10.89₹11.21₹12,35,157.592.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,10,177.36₹10.89₹11.20₹12,34,272.852.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,10,118.42₹10.90₹11.24₹12,37,764.083.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,10,316.6₹10.88₹11.21₹12,36,935.863.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,10,413.07₹10.87₹11.18₹12,34,020.622.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,10,538.62₹10.86₹11.24₹12,42,266.183.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,10,615.75₹10.85₹11.30₹12,50,356.164.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,10,498.83₹10.86₹11.40₹12,59,410.395.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,10,451.82₹10.86₹11.39₹12,57,527.064.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,10,364.93₹10.87₹11.45₹12,63,799.885.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,10,316.19₹10.88₹11.47₹12,65,271.595.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,10,591.76₹10.85₹11.45₹12,66,629.515.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,10,055.26₹10.90₹11.45₹12,59,791.525.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,10,330.17₹10.88₹11.41₹12,58,933.444.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,10,419.32₹10.87₹11.34₹12,51,691.324.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,10,074.91₹10.90₹11.37₹12,51,959.064.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,179.2₹10.89₹11.40₹12,56,252.214.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,10,470.12₹10.86₹11.39₹12,58,453.464.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,10,785.66₹10.83₹11.41₹12,64,141.915.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,10,623.72₹10.85₹11.44₹12,65,800.855.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,10,791.12₹10.83₹11.42₹12,64,758.195.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,10,891.53₹10.82₹11.43₹12,67,323.85.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,158.08₹10.79₹11.40₹12,67,535.545.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,001.08₹10.81₹11.38₹12,62,703.885.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,083.12₹10.80₹11.30₹12,55,650.214.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,152.1₹10.80₹11.26₹12,51,194.714.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,11,331.55₹10.78₹11.28₹12,55,797.644.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,11,833.46₹10.73₹11.16₹12,47,614.094.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,11,842.87₹10.73₹11.14₹12,46,410.513.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,11,811.67₹10.73₹11.13₹12,44,195.583.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,11,789.42₹10.73₹11.04₹12,33,987.542.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,11,733.01₹10.74₹11.05₹12,34,638.582.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,11,774.95₹10.74₹10.96₹12,25,221.142.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,11,947.83₹10.72₹11.00₹12,31,213.422.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,732.18₹10.74₹11.05₹12,35,165.722.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,235.42₹10.79₹11.10₹12,35,247.052.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,500.66₹10.76₹11.08₹12,35,728.413.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,373.1₹10.77₹11.08₹12,33,501.612.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,546.14₹10.76₹11.05₹12,32,082.912.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,665.06₹10.75₹11.05₹12,33,999.392.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,692.61₹10.74₹11.02₹12,31,064.782.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,12,020.89₹10.71₹11.09₹12,42,177.273.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,161.25₹10.70₹11.11₹12,45,853.483.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,249.04₹10.69₹11.04₹12,39,229.43.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,433.21₹10.67₹10.97₹12,33,324.842.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,397.2₹10.68₹11.14₹12,52,385.84.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,228.81₹10.69₹11.20₹12,56,771.854.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,467.39₹10.67₹11.16₹12,54,742.434.6%
04 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,582.27₹10.66₹11.12₹12,51,847.254.3%
04 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,747.84₹10.64₹11.02₹12,42,560.153.5%
31 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,869.62₹10.63₹10.98₹12,39,353.613.3%
31 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,824.96₹10.64₹10.98₹12,39,280.633.3%
31 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,388.91₹10.68₹11.02₹12,38,312.33.2%
31 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,652.07₹10.65₹11.06₹12,45,751.643.8%
31 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,855.3₹10.63₹11.02₹12,43,654.173.6%
31 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,686.21₹10.65₹11.12₹12,53,622.764.5%
31 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,530.23₹10.66₹11.07₹12,46,114.753.9%
31 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,218₹10.69₹11.13₹12,49,008.84.1%
31 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,344.03₹10.68₹11.11₹12,48,591.564.0%
31 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,492.63₹10.67₹11.06₹12,43,898.553.7%
31 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,615.97₹10.66₹11.03₹12,42,503.33.5%
31 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,885.71₹10.63₹10.90₹12,30,510.72.5%
31 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,13,048.22₹10.61₹10.69₹12,08,801.970.7%
31 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,158.43₹10.60₹10.75₹12,16,306.051.4%
31 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,13,191.02₹10.60₹10.85₹12,28,597.992.4%
31 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,13,316.9₹10.59₹10.76₹12,19,459.771.6%
31 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,316.23₹10.59₹10.91₹12,36,744.623.1%
31 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,306.23₹10.59₹10.93₹12,38,992.283.3%
31 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,13,503.95₹10.57₹10.91₹12,38,452.983.2%
31 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,13,588.93₹10.56₹10.93₹12,42,060.823.5%
31 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,673.96₹10.56₹10.88₹12,36,329.383.0%